FIL LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 549
New Positions 74
Increased Positions 262
Decreased Positions 273
Positions with Activity 535
Sold Out Positions 55
Total Mkt Value (in $ millions) 32,136

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 2.44%
Conglomerates 0.26%
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 5.58%
Energy 4.16%
Financial 15.45%
Healthcare 14%
Services 21.54%
Technology 23.55%
Transportation 1.23%
Utilities 0.68%

549 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 -12,813 Sold Out 0
AMERISOURCEBERGEN CORP COM -8,994 Sold Out 0
AUTOZONE INC COM -664 Sold Out 0
BAXALTA INC COM -8,479 Sold Out 0
BAXTER INTL INC COM -10,352 Sold Out 0
CARPENTER TECHNOLOGY CORP COM -251 Sold Out 0
CHESAPEAKE ENERGY CORP COM -4,636 Sold Out 0
CNH INDL N V SHS -11,636 Sold Out 0
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A -7,888 Sold Out 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -2,746 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -4,244 Sold Out 0
CUMMINS INC COM -1,630 Sold Out 0
DEAN FOODS CO NEW COM NEW -9,074 Sold Out 0
DECKERS OUTDOOR CORP COM -14,294 Sold Out 0
DIGITAL RLTY TR INC COM -615 Sold Out 0
DUPONT FABROS TECHNOLOGY INC COM -12,067 Sold Out 0
ENCANA CORP COM -2,123 Sold Out 0
ENSCO PLC SHS CLASS A -338 Sold Out 0
FIRST CASH FINL SVCS INC COM -7,217 Sold Out 0
FLUOR CORP NEW COM -6,025 Sold Out 0


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