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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
101 MONDELEZ INTL INC 1,906,035 71,686,000 0.27%
102 AMEREN CORP 1,677,088 68,559,000 0.26%
103 DR REDDYS LABS LTD 1,564,663 67,515,000 0.25%
104 HOSPIRA INC. 1,311,736 67,384,000 0.25%
105 BB&T CORP 1,696,473 66,892,000 0.25%
106 MINDRAY MEDICAL INTL LTD 2,073,600 65,318,000 0.24%
107 TE CONNECTIVITY LTD 1,056,187 65,315,000 0.24%
108 RIVERBED TECHNOLOGY INC 3,158,088 65,151,000 0.24%
109 SMUCKER J M CO 608,717 64,871,000 0.24%
110 INTEL CORP 2,097,820 64,823,000 0.24%
111 HUNTINGTON BANC 6,666,774 63,601,000 0.24%
112 ALLERGAN PLC 282,231 62,952,000 0.24%
113 EMC 2,346,093 61,796,000 0.23%
114 EQUIFAX INC 845,800 61,354,000 0.23%
115 DELPHI AUTOMOTIVE PLC 888,440 61,071,000 0.23%
116 LOWES COS INC 1,250,000 59,988,000 0.22%
117 KLA-TENCOR CORP 811,476 58,946,000 0.22%
118 CNH INDL N V 5,735,500 58,902,000 0.22%
119 COVIDIEN PLC 651,511 58,753,000 0.22%
120 COCA COLA CO 1,379,745 58,446,000 0.22%
121 ROSETTA RESOURCES INC 1,031,053 56,553,000 0.21%
122 UNION PAC CORP 560,683 55,928,000 0.21%
123 MARATHON PETE CORP 714,581 55,787,000 0.21%
124 BAKER HUGHES INC 733,515 54,610,000 0.20%
125 China Lodging Group Ltd 2,151,082 53,992,000 0.20%
126 COVANCE INC 628,968 53,827,000 0.20%
127 HASBRO INC 1,012,571 53,717,000 0.20%
128 NXP SEMICONDUCTORS N V 811,524 53,707,000 0.20%
129 JD COM INC ADR 1,852,301 52,809,000 0.20%
130 ALTRIA GROUP INC 1,216,666 51,027,000 0.19%
131 GOOGLE INC 88,602 50,971,000 0.19%
132 BROWN FORMAN CORP CL B 541,114 50,957,000 0.19%
133 PFIZER INC 1,682,574 49,939,000 0.19%
134 JUNIPER NETWORKS 2,014,879 49,445,000 0.19%
135 MONSANTO CO NEW 386,409 48,201,000 0.18%
136 TRANSDIGM GROUP INC COM 284,524 47,589,000 0.18%
137 SIMON PROPERTY GROUP 283,042 47,064,000 0.18%
138 AGILENT TECHNOLOGIES INC 810,757 46,570,000 0.17%
139 YUM BRANDS INC 573,365 46,557,000 0.17%
140 MEDNAX INC 788,888 45,874,000 0.17%
141 FANG HOLDINGS LTD 4,602,712 45,061,000 0.17%
142 GRAHAM HLDGS CO COM 59,146 42,473,000 0.16%
143 LAUDER ESTEE COS INC 564,887 41,949,000 0.16%
144 URS CORP 906,494 41,563,000 0.16%
145 EQT CORP 386,718 41,340,000 0.16%
146 CBRE GROUP INC 1,288,468 41,283,000 0.15%
147 ROCKWELL AUTOMATION INC 327,164 40,948,000 0.15%
148 CONCHO RESOURCES 281,567 40,686,000 0.15%
149 Monster Beverage Corpo 561,643 39,894,000 0.15%
150 WEATHERFORDI 1,732,954 39,858,000 0.15%
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.