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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
201 CBL & ASSOC PPTYS INC 934,089 17,748,000 0.07%
202 NEWMONT MINING CORP 18,000,000 18,000,000 0.07% PRN
203 CUBIST PHARMACEUTI 261,227 18,239,000 0.07%
204 AMERICAN TOWER CORP NEW 203,280 18,291,000 0.07%
205 DEERE & CO 202,000 18,291,000 0.07%
206 HUBBELL INC CLASS B 148,685 18,311,000 0.07%
207 BRISTOL MYERS SQUIBB CO 377,987 18,336,000 0.07%
208 XILINX INC 391,300 18,512,000 0.07%
209 HUMANA INC 145,291 18,557,000 0.07%
210 COMPANIA DE MINAS BUENAVENTU 1,571,786 18,563,000 0.07%
211 KNIGHT TRANSN INC 784,163 18,640,000 0.07%
212 ISHARES INC 288,500 18,758,000 0.07%
213 ALLSCRIPTS HEALTHCARE SOLUTN 1,172,704 18,822,000 0.07%
214 CHILDRENS PL INC 381,995 18,958,000 0.07%
215 HOLLYSYS AUTOMATION TECHNOLO 775,000 18,980,000 0.07%
216 ULTRA PETROLEUM CORP 640,325 19,011,000 0.07%
217 INTERPUBLIC GROUP COS INC 974,965 19,022,000 0.07%
218 EMCOR GROUP INC 427,713 19,046,000 0.07%
219 COMPANHIA BRASILEIRA DE DIST 411,296 19,055,000 0.07%
220 VMWARE INC 198,841 19,250,000 0.07%
221 COLFAX CORP 258,273 19,252,000 0.07%
222 DEVRY EDUCATION 455,551 19,288,000 0.07%
223 TIMKEN CO COM 284,426 19,295,000 0.07%
224 CARDINAL HEALTH INC 282,291 19,354,000 0.07%
225 Techne Corp Common 213,358 19,751,000 0.07%
226 COPA HOLDINGS SA 139,516 19,891,000 0.07%
227 UNITED PARCEL SERVICE INC 194,023 19,918,000 0.07%
228 CIENA CORP 924,705 20,029,000 0.08%
229 GULFPORT ENERGY CORP 325,039 20,412,000 0.08%
230 MASTEC INC 662,396 20,415,000 0.08%
231 Micros Systems 301,069 20,443,000 0.08%
232 VERISK ANALYTICS INC 341,095 20,473,000 0.08%
233 FLUOR CORP NEW 267,974 20,607,000 0.08%
234 ROWAN COMPANIES PLC 647,658 20,680,000 0.08%
235 SKYWORKS SOLUTIONS INC 442,000 20,756,000 0.08%
236 HOST HOTELS & RESORTS INC 945,515 20,811,000 0.08%
237 FISERV INC 347,944 20,988,000 0.08%
238 VCA INCORPORATED 600,109 21,058,000 0.08%
239 MASCO CORP 950,726 21,106,000 0.08%
240 PARKER HANNIFIN CORP 169,549 21,317,000 0.08%
241 TRIPADVISOR INC 200,000 21,732,000 0.08%
242 MANTECH INTERNATIONAL CORP CL A 736,834 21,751,000 0.08%
243 DECKERS OUTDOOR CORP 252,639 21,810,000 0.08%
244 HONEYWELL INTL INC 235,498 21,890,000 0.08%
245 NIKE INC 282,755 21,928,000 0.08%
246 TERADYNE INC 1,122,680 22,005,000 0.08%
247 CHEVRON CORP NEW 168,693 22,023,000 0.08%
248 CNINSURE INC 3,210,860 22,026,000 0.08%
249 FMC 314,333 22,377,000 0.08%
250 MACERICH CO 336,231 22,443,000 0.08%
Page 5 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.