FIL LTD Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 555
New Positions 31
Increased Positions 225
Decreased Positions 295
Positions with Activity 520
Sold Out Positions 61
Total Mkt Value (in $ millions) 28,550

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

Sector Weighting

Basic Materials 1.48%
Capital Goods 3.1%
Conglomerates 0.16%
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 7.28%
Energy 3.32%
Financial 14.95%
Healthcare 12.67%
Services 20.92%
Technology 24.39%
Transportation 1.74%
Utilities 0.93%

555 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM -114,128 Sold Out 0
ALPHABET INC CAP STK CL C -44,651 Sold Out 0
ASHLAND INC NEW COM -5,858 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -1,699 Sold Out 0
ATMOS ENERGY CORP COM -2,083 Sold Out 0
AVALANCHE BIOTECHNOLOGIES INC COM -268 Sold Out 0
BARRACUDA NETWORKS INC COM -2,884 Sold Out 0
BIO TECHNE CORP COM -22,249 Sold Out 0
BLOOMIN BRANDS INC COM -12,036 Sold Out 0
BONA FILM GROUP LTD SPONSORED ADS -29,180 Sold Out 0
BUNGE LIMITED COM -2,547 Sold Out 0
CHEMOURS CO COM -38 Sold Out 0
CHILDRENS PL INC COM -1,848 Sold Out 0
CIENA CORP COM NEW -25,315 Sold Out 0
CONAGRA FOODS INC COM -143,996 Sold Out 0
CONTINENTAL RESOURCES INC COM -7,499 Sold Out 0
COPA HOLDINGS SA CL A -1,950 Sold Out 0
CORNING INC COM -19,614 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -1,996 Sold Out 0
DXP ENTERPRISES INC NEW COM NEW -5,629 Sold Out 0


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