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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
301 MARTIN MARIETTA MATLS INC 233,400 30,820,000 0.12%
302 ISOFTSTONE HOLDINGS LTD-ADS 5,752,325 31,408,000 0.12%
303 SCHLUMBERGER LTD 266,617 31,447,000 0.12%
304 51JOB INC SP ADR REP COM 479,146 31,604,000 0.12%
305 CRITEO S A 939,681 31,733,000 0.12%
306 BIOGEN INC 100,761 31,771,000 0.12%
307 AMDOCS LTD 691,170 32,022,000 0.12%
308 VARIAN MED SYS INC 389,185 32,357,000 0.12%
309 RYMAN HOSPITALITY PPTYS INC 674,304 32,468,000 0.12%
310 CSX CORP 1,070,174 32,972,000 0.12%
311 PERRIGO CO PLC 230,156 33,548,000 0.13%
312 TAIWAN SEMICONDUCTOR MFG LTD 1,576,810 33,728,000 0.13%
313 ILLUMINA INC 188,986 33,742,000 0.13%
314 MARATHON OIL CORP 846,216 33,781,000 0.13%
315 TAL ED GROUP 1,238,079 34,047,000 0.13%
316 TEXAS INSTRS INC 716,649 34,249,000 0.13%
317 WEYERHAEUSER CO 1,041,820 34,474,000 0.13%
318 TEAM HEALTH HOLDINGS INC 713,364 35,625,000 0.13%
319 ROPER TECHNOLOGIES INC 244,631 35,719,000 0.13%
320 WAL-MART STORES INC 481,215 36,125,000 0.14%
321 ALERE INC 991,406 37,098,000 0.14%
322 UNITEDHEALTH GROUP INC 455,513 37,238,000 0.14%
323 MOSAIC CO NEW 756,701 37,419,000 0.14%
324 GRUPO TELEVISA SA 1,093,457 37,517,000 0.14%
325 BIOMARIN PHARMACEUTICAL INC 607,156 37,771,000 0.14%
326 SINA CORP 760,211 37,836,000 0.14%
327 BORGWARNER INC 586,999 38,266,000 0.14%
328 GARTNER INC 553,740 39,050,000 0.15%
329 GANNETT CO. 1,248,171 39,080,000 0.15%
330 ChinaCache International Holdi 2,526,095 39,508,000 0.15%
331 WEATHERFORDI 1,732,954 39,858,000 0.15%
332 Monster Beverage Corpo 561,643 39,894,000 0.15%
333 CONCHO RESOURCES 281,567 40,686,000 0.15%
334 ROCKWELL AUTOMATION INC 327,164 40,948,000 0.15%
335 CBRE GROUP INC 1,288,468 41,283,000 0.15%
336 EQT CORP 386,718 41,340,000 0.16%
337 URS CORP 906,494 41,563,000 0.16%
338 LAUDER ESTEE COS INC 564,887 41,949,000 0.16%
339 GRAHAM HLDGS CO 59,146 42,473,000 0.16%
340 FANG HOLDINGS LTD 4,602,712 45,061,000 0.17%
341 MEDNAX INC 788,888 45,874,000 0.17%
342 YUM BRANDS INC 573,365 46,557,000 0.17%
343 AGILENT TECHNOLOGIES INC 810,757 46,570,000 0.17%
344 SIMON PPTY GROUP INC NEW 283,042 47,064,000 0.18%
345 TRANSDIGM GROUP INC 284,524 47,589,000 0.18%
346 MONSANTO CO NEW 386,409 48,201,000 0.18%
347 JUNIPER NETWORKS 2,014,879 49,445,000 0.19%
348 PFIZER INC 1,682,574 49,939,000 0.19%
349 BROWN FORMAN CORP 541,114 50,957,000 0.19%
350 GOOGLE INC 88,602 50,971,000 0.19%
Page 7 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.