FIL LTD Information

P.O. BOX H.M. 670, HAMILTON, , 00000, (617) 563-7100

Report Date: 03/31/2015

Position Statistics

Total Positions 551
New Positions 74
Increased Positions 263
Decreased Positions 274
Positions with Activity 537
Sold Out Positions 55
Total Mkt Value (in $ millions) 31,559

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.55%
Capital Goods 2.38%
Conglomerates 0.25%
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 5.62%
Energy 4.1%
Financial 15.59%
Healthcare 13.92%
Services 21.55%
Technology 23.68%
Transportation 1.22%
Utilities 0.66%

551 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLSCRIPTS HEALTHCARE SOLUTNS COM -12,582 Sold Out 0
AMERISOURCEBERGEN CORP COM -9,132 Sold Out 0
AUTOZONE INC COM -639 Sold Out 0
BAXALTA INC COM -7,903 Sold Out 0
BAXTER INTL INC COM -9,737 Sold Out 0
CARPENTER TECHNOLOGY CORP COM -237 Sold Out 0
CHESAPEAKE ENERGY CORP COM -4,480 Sold Out 0
CNH INDL N V SHS -11,610 Sold Out 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A -7,630 Sold Out 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -2,746 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -4,132 Sold Out 0
CUMMINS INC COM -1,558 Sold Out 0
DEAN FOODS CO NEW COM NEW -8,717 Sold Out 0
DECKERS OUTDOOR CORP COM -13,417 Sold Out 0
DIGITAL RLTY TR INC COM -622 Sold Out 0
DUPONT FABROS TECHNOLOGY INC COM -12,168 Sold Out 0
ENCANA CORP COM -2,076 Sold Out 0
ENSCO PLC SHS CLASS A -348 Sold Out 0
FIRST CASH FINL SVCS INC COM -7,094 Sold Out 0
FLUOR CORP NEW COM -6,164 Sold Out 0