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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)
Original 13F HR (0000318989-14-000105) filed in 2014.08.14
#
Name
Shares
Value ($)
%
Options
Notes
101 COCA COLA CO 1,379,745 58,446 0.22%
102 COCA COLA EUROPEAN PARTNERS SHS 2,548,266 121,756 0.46%
103 COGNIZANT TECHNOLOGY SOLUTIO 1,604,415 78,472 0.29%
104 COLFAX CORP 258,273 19,252 0.07%
105 COLGATE PALMOLIVE CO 44,957 3,065 0.01%
106 COMCAST CORP NEW 7,928,052 425,578 1.60%
107 COMPANHIA BRASILEIRA DE DIST 411,296 19,055 0.07%
108 COMPANHIA ENERGETICA DE MINA 3,587,514 28,664 0.11%
109 COMPANIA DE MINAS BUENAVENTU 1,571,786 18,563 0.07%
110 CONAGRA BRANDS INC 4,646,989 137,923 0.52%
111 CONCHO RESOURCES 281,567 40,686 0.15%
112 CONTINENTAL RESOURE 54,196 8,565 0.03%
113 COOPER COS INC 118,772 16,097 0.06%
114 COPA HOLDINGS SA 139,516 19,891 0.07%
115 CORNING INC 1,237,114 27,155 0.10%
116 COSTCO WHSL CORP NEW 13,940 1,605 0.01%
117 COVANCE INC 628,968 53,827 0.20%
118 COVIDIEN PLC 651,511 58,753 0.22%
119 CREDICORP LTD 1,188,445 184,768 0.69%
120 CREDIT SUISSE GROUP 339,446 9,630 0.04%
121 CRITEO S A SPONS ADS 939,681 31,733 0.12%
122 CROWN CASTLE INTL CORP 95,663 7,104 0.03%
123 CSX CORP 1,070,174 32,972 0.12%
124 CUBIST PHARMACEUTI 261,227 18,239 0.07%
125 CUMMINS INC 16,211 2,501 0.01%
126 CVS HEALTH CORP 5,378,242 405,358 1.52%
127 CommVault Systems Inc 308,309 15,160 0.06%
128 DANAHER CORP DEL 989,470 77,901 0.29%
129 DAQO NEW ENERGY CORP 117,900 3,770 0.01%
130 DAVITA INC 184,003 13,307 0.05%
131 DDR CORP 659,663 11,630 0.04%
132 DECKERS OUTDOOR CORP 252,639 21,810 0.08%
133 DEERE & CO 202,000 18,291 0.07%
134 DELPHI AUTOMOTIVE PLC 888,440 61,071 0.23%
135 DELTA AIRLINES INC DEL 395,613 15,318 0.06%
136 DERMA SCIENCES ORD 69,412 802 0.00%
137 DESCARTES SYS GROUP INC 2,104,173 30,174 0.11%
138 DEUTSCHE BANK AG 186,393 6,551 0.02%
139 DEVRY INC DEL 455,551 19,288 0.07%
140 DIGITAL RLTY TR INC 77,013 4,491 0.02%
141 DISNEY WALT CO 1,832,493 157,118 0.59%
142 DOLLAR GEN CORP NEW 2,370,306 135,961 0.51%
143 DONALDSON INC 362,377 15,336 0.06%
144 DR PEPPER SNAPPLE GROUP INC 1,636,485 95,865 0.36%
145 DR REDDYS LABS LTD 1,564,663 67,515 0.25%
146 DUPONT FABROS TECHNOLOGY INC 526,881 14,205 0.05%
147 EAGLE MATERIALS INC 819,395 77,253 0.29%
148 EASTMAN CHEM CO 343,992 30,048 0.11%
149 EATON CORP PLC 2,037,623 157,264 0.59%
150 EBAY INC 2,577,225 129,016 0.48%
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