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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
301 MSCI INC 139,789 6,409 0.02%
302 McGraw Hill Group Inc 339,054 28,152 0.11%
303 Micros Systems 301,069 20,443 0.08%
304 Monster Beverage Corpo 561,643 39,894 0.15%
305 NASDAQ INC 2,564,296 99,033 0.37%
306 NAVISTAR INTL CORP NEW 243,224 9,116 0.03%
307 NETEASE INC 3,131,191 245,360 0.92%
308 NEW ORIENTAL ED & TECH GRP I 15,623,522 415,117 1.56%
309 NEWMONT MINING CORP 18,000,000 18,000 0.07% PRN
310 NEXTERA ENERGY INC 88,563 9,076 0.03%
311 NIKE INC 282,755 21,928 0.08%
312 NOBLE CORP PLC 825,551 27,705 0.10%
313 NORD ANGLIA EDUCATION INC SHS 1,555,552 28,467 0.11%
314 NORFOLK SOUTHERN CORP 1,395,101 143,737 0.54%
315 NUANCE COMMUNICATIONS INC 7,221,810 135,553 0.51%
316 NVIDIA CORPORATION 8,147,784 151,060 0.57%
317 NVR INC 144,154 165,864 0.62%
318 NXP SEMICONDUCTORS N V 811,524 53,707 0.20%
319 Nielsen Holdings B.V. 3,819,177 184,886 0.69%
320 OCCIDENTAL PETE CORP DEL 1,137,176 116,708 0.44%
321 OCEANEERING INTL INC 27,862 2,177 0.01%
322 OMNICOM GROUP INC 2,178,972 155,186 0.58%
323 ORACLE CORP 11,537,775 467,626 1.75%
324 OREXIGEN THERAPEUTICS INC COM 2,259,500 13,964 0.05%
325 PALL CORP 168,413 14,381 0.05%
326 PARKER HANNIFIN CORP 169,549 21,317 0.08%
327 PATTERSON UTI ENERGY INC 678,835 23,718 0.09%
328 PENTAIR PLC 216,282 15,598 0.06%
329 PEPSICO INC 955,464 85,361 0.32%
330 PERRIGO CO PLC 230,156 33,548 0.13%
331 PETROLEO BRASILEIRO SA PETRO 271,552 4,247 0.02%
332 PETROLEO BRASILEIRO SA PETRO 145,005 2,121 0.01%
333 PFIZER INC 1,682,574 49,939 0.19%
334 PHILIP MORRIS INTL INC 294,468 24,827 0.09%
335 PHILLIPS 66 35,621 2,865 0.01%
336 PNC FINL SVCS GROUP INC 46,950 4,181 0.02%
337 POST HLDGS INC 544,059 27,698 0.10%
338 PRAXAIR INC 800,666 106,360 0.40%
339 PRICELINE GRP INC 3,891 4,681 0.02%
340 PRIMORIS SVCS CORP 90,611 2,613 0.01%
341 PROCTER AND GAMBLE CO 927,389 72,884 0.27%
342 PRUDENTIAL FINL INC 278,654 24,736 0.09%
343 Parkway Properties Inc 351,916 7,267 0.03%
344 Peabody Energy Corp 943,022 15,418 0.06%
345 Perfect World Co- Spn ADR 294,918 5,789 0.02%
346 Platinum Group Metals Ltd 14,889,924 17,722 0.07%
347 QIHOO 360 TECHNOLOGY CO LTD 293,330 26,998 0.10%
348 QLIK TECHNOLOGIES INC COM 183,119 4,142 0.02%
349 QUALCOMM INC 69,130 5,475 0.02%
350 Questcor 791,258 73,183 0.27%
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