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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
401 SYSCO CORP 18,460 691 0.00%
402 T MOBILE US INC 2,198,030 73,898 0.28%
403 TAIWAN SEMICONDUCTOR MFG LTD 1,576,810 33,728 0.13%
404 TAL ED GROUP 1,238,079 34,047 0.13%
405 TANGER FACTORY OUTLET CTRS I 226,912 7,935 0.03%
406 TARGET CORP 254,688 14,759 0.06%
407 TATA MTRS LTD 3,205,211 125,196 0.47%
408 TAUBMAN CTRS INC 200,089 15,169 0.06%
409 TE CONNECTIVITY LTD 1,056,187 65,315 0.24%
410 TEAM HEALTH HOLDINGS INC 713,364 35,625 0.13%
411 TERADATA CORP DEL 253,511 10,191 0.04%
412 TERADYNE INC 1,122,680 22,005 0.08%
413 TESLA INC 5,000,000 4,865 0.02% PRN
414 TESORO CORP 39,428 2,313 0.01%
415 TEVA PHARMACEUTICAL INDS LTD 497,361 26,072 0.10%
416 TEXAS CAPITAL BANCSHARES INC 297,210 16,034 0.06%
417 TEXAS INSTRS INC 716,649 34,249 0.13%
418 TEXTRON INC 4,091,149 156,650 0.59%
419 THERMO FISHER SCIENTIFIC INC 45,542 5,374 0.02%
420 TIBCO SOFTWARE INC 269,442 5,435 0.02%
421 TIME INC NEW 329,476 7,980 0.03%
422 TIME WARNER CABLE INC 11,197 1,649 0.01%
423 TIME WARNER INC 2,853,933 200,489 0.75%
424 TIMKEN CO COM 284,426 19,295 0.07%
425 TJX COS INC NEW 190,973 10,150 0.04%
426 TORONTO DOMINION BK ONT 115,981 5,971 0.02%
427 TRANSDIGM GROUP INC 284,524 47,589 0.18%
428 TRINSEO S A 30,900 643 0.00%
429 TRIPADVISOR INC 200,000 21,732 0.08%
430 TURQUOISE HILL RES LTD 73,050 244 0.00%
431 TUTOR PERINI CORP 216,863 6,883 0.03%
432 TWENTY FIRST CENTY FOX INC 3,409,869 116,720 0.44%
433 TWITTER INC 396,656 16,251 0.06%
434 TYCO INTL LTD. 572,101 26,088 0.10%
435 Techne Corp Common 213,358 19,751 0.07%
436 UBIQUITI NETWORKS INC 198,336 8,963 0.03%
437 ULTRA PETROLEUM CORP 640,325 19,011 0.07%
438 UNION PAC CORP 560,683 55,928 0.21%
439 UNITED CONTL HLDGS INC 240,936 9,895 0.04%
440 UNITED PARCEL SERVICE INC 194,023 19,918 0.07%
441 UNITED TECHNOLOGIES CORP 47,598 5,495 0.02%
442 UNITEDHEALTH GROUP INC 455,513 37,238 0.14%
443 UNIVERSAL DISPLAY CORP 162,648 5,221 0.02%
444 UNIVERSAL HLTH SVCS INC 281,412 26,948 0.10%
445 URS CORP 906,494 41,563 0.16%
446 US BANCORP DEL 11,334,677 491,018 1.84%
447 Ubs Ag Shs New 29,679,842 544,166 2.04%
448 VALEANT PHARMACEUTICALS INTL 95,655 12,089 0.05%
449 VALERO ENERGY CORP NEW 260,301 13,041 0.05%
450 VALIDUS HOLDINGS LTD 250,689 9,586 0.04%
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