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
351 ALTRIA GROUP INC 1,216,666 51,027,000 0.19%
352 JD COM INC 1,852,301 52,809,000 0.20%
353 NXP SEMICONDUCTORS N V 811,524 53,707,000 0.20%
354 HASBRO INC 1,012,571 53,717,000 0.20%
355 COVANCE INC 628,968 53,827,000 0.20%
356 CHINA LODGING GROUP LTD 2,151,082 53,992,000 0.20%
357 BAKER HUGHES INC 733,515 54,610,000 0.20%
358 MARATHON PETE CORP 714,581 55,787,000 0.21%
359 UNION PAC CORP 560,683 55,928,000 0.21%
360 ROSETTA RESOURCES INC 1,031,053 56,553,000 0.21%
361 COCA COLA CO 1,379,745 58,446,000 0.22%
362 COVIDIEN PLC 651,511 58,753,000 0.22%
363 CNH INDL N V 5,735,500 58,902,000 0.22%
364 KLA-TENCOR CORP 811,476 58,946,000 0.22%
365 LOWES COS INC 1,250,000 59,988,000 0.22%
366 DELPHI AUTOMOTIVE PLC 888,440 61,071,000 0.23%
367 EQUIFAX INC 845,800 61,354,000 0.23%
368 E M C CORP MASS COM 2,346,093 61,796,000 0.23%
369 ALLERGAN PLC 282,231 62,952,000 0.24%
370 HUNTINGTON BANCSHARES INC 6,666,774 63,601,000 0.24%
371 INTEL CORP 2,097,820 64,823,000 0.24%
372 SMUCKER J M CO 608,717 64,871,000 0.24%
373 RIVERBED TECHNOLOGY INC 3,158,088 65,151,000 0.24%
374 TE CONNECTIVITY LTD 1,056,187 65,315,000 0.24%
375 MINDRAY MEDICAL INTL LTD 2,073,600 65,318,000 0.24%
376 BB&T CORP 1,696,473 66,892,000 0.25%
377 HOSPIRA INC. 1,311,736 67,384,000 0.25%
378 DR REDDYS LABS LTD 1,564,663 67,515,000 0.25%
379 AMEREN CORP 1,677,088 68,559,000 0.26%
380 MONDELEZ INTL INC 1,906,035 71,686,000 0.27%
381 GRIFOLS S A SP ADR REP B 1,645,922 72,503,000 0.27%
382 PROCTER AND GAMBLE CO 927,389 72,884,000 0.27%
383 Questcor 791,258 73,183,000 0.27%
384 T MOBILE US INC 2,198,030 73,898,000 0.28%
385 VERIZON COMMUNICATIONS INC 1,523,958 74,567,000 0.28%
386 AETNA INC NEW 935,135 75,821,000 0.28%
387 EAGLE MATERIALS INC 819,395 77,253,000 0.29%
388 DANAHER CORP DEL 989,470 77,901,000 0.29%
389 COGNIZANT TECHNOLOGY SOLUTIO 1,604,415 78,472,000 0.29%
390 JOHNSON CTLS INTL PLC 1,630,194 81,396,000 0.31%
391 21VIANET GROUP INC 2,716,308 81,408,000 0.31%
392 ALTERA CORPORATION 2,351,321 81,732,000 0.31%
393 EXXON MOBIL CORP 821,931 82,752,000 0.31%
394 LAM RESEARCH CORP 1,232,809 83,313,000 0.31%
395 Allergan plc 499,348 84,500,000 0.32%
396 PEPSICO INC 955,464 85,361,000 0.32%
397 FOMENTO ECONOMICO MEXICANO S 920,986 86,250,000 0.32%
398 MCDONALDS CORP 862,199 86,858,000 0.33%
399 GENERAL ELECTRIC CO 3,305,387 86,866,000 0.33%
400 LILLY ELI & CO 1,411,825 87,773,000 0.33%
Page 8 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.