FIL LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 665
New Positions 52
Increased Positions 232
Decreased Positions 427
Positions with Activity 659
Sold Out Positions 187
Total Mkt Value (in $ millions) 27,553

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

Sector Weighting

Basic Materials 1.5%
Capital Goods 3.81%
Conglomerates 0.66%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 6.85%
Energy 6.75%
Financial 17.69%
Healthcare 13.94%
Services 18.81%
Technology 23.42%
Transportation 1.29%
Utilities 0.48%

665 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
58 COM INC SPON ADR REP A -4,494 Sold Out 0
ADOBE SYS INC COM -4,753 Sold Out 0
AES CORP COM -677 Sold Out 0
AFLAC INC COM -257 Sold Out 0
AGRIUM INC COM -3,047 Sold Out 0
AIR METHODS CORP COM PAR $.06 -7,954 Sold Out 0
ALAMOS GOLD INC COM -1,201 Sold Out 0
ALASKA AIR GROUP INC COM -2,558 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -175 Sold Out 0
AMBOW ED HLDG LTD ADR REPSTG CL A -86 Sold Out 0
AMC NETWORKS INC CL A -4,950 Sold Out 0
AMERICAN EXPRESS CO COM -403 Sold Out 0
AMERIPRISE FINL INC COM -4,238 Sold Out 0
APACHE CORP COM -7,668 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -5,760 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -7,928 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -271 Sold Out 0
ASCENA RETAIL GROUP INC COM -1,789 Sold Out 0
AUTOHOME INC SP ADR RP CL A -9,574 Sold Out 0
AVALONBAY CMNTYS INC COM -14,780 Sold Out 0