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)
Original 13F HR (0000318989-14-000105) filed in 2014.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 TURQUOISE HILL RES LTD 73,050 244 0.00%
2 COACH INC 8,300 284 0.00%
3 LUXOFT HLDG INC 8,400 303 0.00%
4 FIDELITY NATL INFORMATION SV 7,068 387 0.00%
5 TRINSEO S A 30,900 643 0.00%
6 SYSCO CORP 18,460 691 0.00%
7 BANCO MACRO SA 22,000 793 0.00%
8 DERMA SCIENCES ORD 69,412 802 0.00%
9 RELIANCE STEEL & ALUMINUM CO 13,478 993 0.00%
10 FRANCO NEVADA CORP 18,569 1,066 0.00%
11 COBALT INTL ENERGY INC 58,520 1,074 0.00%
12 ENSCO PLC 20,382 1,133 0.00%
13 ROYAL GOLD INC 15,333 1,167 0.00%
14 Ryanair Hldgs Plc Adr 21,700 1,211 0.00%
15 FREEPORT-MCMORAN INC 35,850 1,309 0.00%
16 LOGITECH INTL S A 108,909 1,418 0.01%
17 MELCO ENTMT ADR 42,900 1,532 0.01%
18 500 COM LTD 41,800 1,547 0.01%
19 ABBOTT LABS 38,611 1,579 0.01%
20 COSTCO WHSL CORP NEW 13,940 1,605 0.01%
21 TIME WARNER INC NEW 11,197 1,649 0.01%
22 SILVER WHEATON CORP 66,348 1,743 0.01%
23 GOLDCORP INC NEW 65,092 1,817 0.01%
24 LAS VEGAS SANDS CORP 24,600 1,875 0.01%
25 YOU ON DEMAND HLDGS INC 722,172 1,943 0.01%
26 3M CO 14,771 2,116 0.01%
27 PETROLEO BRASILEIRO SA PETRO 145,005 2,121 0.01%
28 OCEANEERING INTL INC 27,862 2,177 0.01%
29 INTREPID POTASH INC 135,735 2,275 0.01%
30 TESORO CORP 39,428 2,313 0.01%
31 Washington Prime Group 126,276 2,366 0.01%
32 ROSS STORES INC 35,985 2,380 0.01%
33 MEDIVATION INC 31,022 2,391 0.01%
34 CUMMINS INC 16,211 2,501 0.01%
35 CIMAREX ENERGY 17,513 2,512 0.01%
36 PRIMORIS SVCS CORP 90,611 2,613 0.01%
37 Ashland Inc New 24,317 2,644 0.01%
38 M & T BK CORP 21,465 2,663 0.01%
39 GRUPO FINANCIERO GALICIA S A 184,424 2,702 0.01%
40 ASTRONICS CORP 48,274 2,725 0.01%
41 VITAMIN SHOPPE INC 63,761 2,743 0.01%
42 STARBUCKS CORP 35,616 2,756 0.01%
43 ISHARES INC 40,677 2,806 0.01%
44 PHILLIPS 66 35,621 2,865 0.01%
45 RACKSPACE HOSTING INC 85,871 2,890 0.01%
46 ISHARES 43,430 2,945 0.01%
47 STATE STR CORP 45,395 3,053 0.01%
48 COLGATE PALMOLIVE CO 44,957 3,065 0.01%
49 IMPERVA INC 123,526 3,234 0.01%
50 SCORPIO TANKERS INC 328,603 3,342 0.01%
Page 1 of 10