FIL LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 521
New Positions 44
Increased Positions 229
Decreased Positions 283
Positions with Activity 512
Sold Out Positions 59
Total Mkt Value (in $ millions) 26,407

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 3.1%
Conglomerates 0.34%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 6.44%
Energy 5.04%
Financial 18.42%
Healthcare 14.36%
Services 20.7%
Technology 22.68%
Transportation 1.68%
Utilities 0.44%

521 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
APOLLO ED GROUP INC CL A -12,124 Sold Out 0
ARRIS GROUP INC NEW COM -8,424 Sold Out 0
ASTRONICS CORP COM -2,688 Sold Out 0
ASTRONICS CORP CL B -649 Sold Out 0
AUTOZONE INC COM -156,288 Sold Out 0
BANCO MACRO SA SPON ADR B -850 Sold Out 0
BARCLAYS PLC ADR -4,468 Sold Out 0
BROADCOM CORP CL A -19,416 Sold Out 0
CBS CORP (CLASS B) CL B -6,389 Sold Out 0
CHEETAH MOBILE INC ADR -7,462 Sold Out 0
CNH INDL N V SHS -43,877 Sold Out 0
COBALT INTL ENERGY INC COM -534 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -13,811 Sold Out 0
DEERE & CO COM -17,208 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -18,716 Sold Out 0
DONALDSON INC COM -13,249 Sold Out 0
EOG RES INC COM -3,015 Sold Out 0
EPAM SYS INC COM -14,788 Sold Out 0
F M C CORP COM NEW -18,074 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -28,891 Sold Out 0