Dark
Light
System
Institutional Investment Manager
FIL Ltd
FIL Ltd (CIK: 0000318989), located at P.O. Box H.M. 670, Hamilton, D0. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 480 holdings with a total value of $26,662,177,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 DEUTSCHE BANK AG 186,393 6,551,000 0.02%
102 MANULIFE FINL CORP 331,800 6,559,000 0.02%
103 CAMERON INTERNATIONAL COMPANY 101,227 6,854,000 0.03%
104 TUTOR PERINI CORP 216,863 6,883,000 0.03%
105 KONGZHONG CORP SPONSO 800,200 6,946,000 0.03%
106 LEAR CORP 79,123 7,067,000 0.03%
107 CROWN CASTLE INTL CORP 95,663 7,104,000 0.03%
108 KOSMOS ENERGY LTD SHS 645,066 7,244,000 0.03%
109 CBS CORP NEW 116,570 7,244,000 0.03%
110 Parkway Properties Inc 351,916 7,267,000 0.03%
111 SK TELECOM LTD 283,214 7,347,000 0.03%
112 EXACT SCIENCES CORP 435,603 7,418,000 0.03%
113 HOME PROPERTIES INC 116,043 7,422,000 0.03%
114 MOUNTAIN PROV DIAMONDS INC 1,582,269 7,577,000 0.03%
115 TANGER FACTORY OUTLET CTRS I 226,912 7,935,000 0.03%
116 TIME INC NEW 329,476 7,980,000 0.03%
117 L BRANDS INC 137,320 8,055,000 0.03%
118 MERCADOLIBRE INC 84,548 8,066,000 0.03%
119 CHEETAH MOBILE INC 382,280 8,120,000 0.03%
120 AFFILIATED MANAGERS GROUP 39,983 8,213,000 0.03%
121 BONA FILM GROUP LTD 1,331,804 8,257,000 0.03%
122 CONTINENTAL RESOURE 54,196 8,565,000 0.03%
123 China Distance Education Holdings Ltd 526,700 8,827,000 0.03%
124 UBIQUITI NETWORKS INC 198,336 8,963,000 0.03%
125 ENDOLOGIX INC 592,792 9,016,000 0.03%
126 NEXTERA ENERGY INC 88,563 9,076,000 0.03%
127 METLIFE INC 163,409 9,079,000 0.03%
128 NAVISTAR INTL CORP NEW 243,224 9,116,000 0.03%
129 REGIONS FINANCIAL CORP NEW 864,192 9,178,000 0.03%
130 FINISAR CORP 476,050 9,402,000 0.04%
131 MAXIMUS INC 218,735 9,410,000 0.04%
132 VISA INC 44,915 9,464,000 0.04%
133 VALIDUS HOLDINGS LTD 250,689 9,586,000 0.04%
134 CREDIT SUISSE GROUP 339,446 9,630,000 0.04%
135 HOME DEPOT INC 120,182 9,730,000 0.04%
136 UNITED CONTL HLDGS INC 240,936 9,895,000 0.04%
137 HESS CORP 101,510 10,038,000 0.04%
138 CHINA BIOLOGIC PRODS INC 225,808 10,042,000 0.04%
139 TJX COS INC NEW 190,973 10,150,000 0.04%
140 TERADATA CORP DEL 253,511 10,191,000 0.04%
141 EDWARDS LIFESCIENCES CORP 120,202 10,318,000 0.04%
142 Arris Group Inc 321,279 10,451,000 0.04%
143 MOODYS CORP 121,974 10,692,000 0.04%
144 AMERICAN CAMPUS CMNTYS INC 284,668 10,886,000 0.04%
145 SUNPOWER CORP 270,333 11,078,000 0.04%
146 LEJU HLDGS LTD 1,082,446 11,322,000 0.04%
147 BANK AMER CORP 748,920 11,511,000 0.04%
148 BARRACUDA NETWORKS INC 373,578 11,588,000 0.04%
149 DDR CORP 659,663 11,630,000 0.04%
150 MERITOR INC 902,121 11,764,000 0.04%
Page 3 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000318989-14-000105, filed 2014.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.