FIL LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 527
New Positions 67
Increased Positions 257
Decreased Positions 253
Positions with Activity 510
Sold Out Positions 54
Total Mkt Value (in $ millions) 30,101

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 2.53%
Conglomerates 0.24%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 5.78%
Energy 5.17%
Financial 16.59%
Healthcare 14.83%
Services 21.19%
Technology 22.77%
Transportation 1.5%
Utilities 0.69%

527 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
500 COM LTD SPON ADR REP A -2,386 Sold Out 0
58 COM INC SPON ADR REP A -63,168 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -12,605 Sold Out 0
AECOM COM -28,241 Sold Out 0
AGILENT TECHNOLOGIES INC COM -16,522 Sold Out 0
ALBEMARLE CORP COM -15,368 Sold Out 0
BONANZA CREEK ENERGY INC COM -6,489 Sold Out 0
BORGWARNER INC COM -6,536 Sold Out 0
CALIFORNIA RES CORP COM -3,471 Sold Out 0
CAMERON INTERNATIONAL CORP COM -3,342 Sold Out 0
COACH INC COM -352 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -103,216 Sold Out 0
COLFAX CORP COM -13,520 Sold Out 0
ENERGEN CORP COM -3,509 Sold Out 0
EQT CORP COM -21,937 Sold Out 0
FIDELITY NATL INFORMATION SVCS COM -325 Sold Out 0
FIREEYE INC COM -4,564 Sold Out 0
FISERV INC COM -12,976 Sold Out 0
FLOWERS FOODS INC COM -7,229 Sold Out 0
HALYARD HEALTH INC COM -7,625 Sold Out 0


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