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 (2014Q4)
Original 13F HR (0000318989-15-000033) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROSOFT CORP 12,658,945 588,008 2.03%
2 ORACLE CORP 9,028,983 406,033 1.40%
3 JOHNSON & JOHNSON 3,812,710 398,695 1.38%
4 EXPRESS SCRIPTS HLDG CO 4,425,096 374,673 1.29%
5 PFIZER INC 11,843,139 368,914 1.27%
6 CISCO SYS INC 13,221,387 367,753 1.27%
7 CVS HEALTH CORP 3,523,616 339,359 1.17%
8 JPMORGAN CHASE & CO 5,229,314 327,250 1.13%
9 CITIGROUPINC 5,987,866 324,003 1.12%
10 LILLY ELI & CO 4,526,583 312,289 1.08%
11 UBS GROUP AG 17,455,642 300,057 1.04%
12 VERIZON COMMUNICATIONS INC 6,390,726 298,958 1.03%
13 CIGNA CORPORATION 2,615,166 269,127 0.93%
14 CITIGROUPINC 4,969,622 268,906 0.93%
15 PROCTER AND GAMBLE CO 2,866,951 261,151 0.90%
16 MORGAN STANLEY 6,620,312 256,868 0.89%
17 CME GROUP INC 2,864,057 253,899 0.88%
18 COMCAST CORP NEW 4,179,304 242,441 0.84%
19 ACE LTD 2,025,281 232,664 0.80%
20 ELECTRONIC ARTS INC 4,921,581 231,388 0.80%
21 APPLE INC 2,045,538 225,786 0.78%
22 SUNCOR ENERGY INC NEW 7,077,989 224,804 0.78%
23 GILEAD SCIENCES INC 2,322,692 218,937 0.76%
24 TIME WARNER INC 2,504,697 213,951 0.74%
25 NETEASE INC 2,144,642 212,620 0.73%
26 Hewlett Packard Co 5,102,176 204,750 0.71%
27 BARD C R INC 1,219,589 203,208 0.70%
28 US BANCORP DEL 4,474,351 201,122 0.69%
29 EBAY INC 3,519,416 197,510 0.68%
30 COGNIZANT TECHNOLOGY SOLUTIO 3,658,177 192,640 0.66%
31 AMGEN INC 1,180,693 188,073 0.65%
32 SYMANTEC CORP 7,170,351 183,955 0.63%
33 BEST BUY INC 4,647,344 181,153 0.63%
34 MALLINCKRODT PUB LTD CO 1,816,122 179,851 0.62%
35 ACTIVISION BLIZZARD INC 8,726,034 175,830 0.61%
36 ANADARKO PETE CORP 2,090,732 172,485 0.60%
37 CREDICORP LTD 1,075,988 172,352 0.59%
38 BANK NEW YORK MELLON CORP 3,998,185 162,206 0.56%
39 MOLSON COORS BREWING CO 2,168,218 161,576 0.56%
40 ELECTRONIC ARTS INC 3,415,049 160,559 0.55%
41 DEVON ENERGY CORP NEW 2,581,272 158,000 0.55%
42 ANTHEM INC 1,228,776 154,420 0.53%
43 National Australia Bank ADR 2,730,185 153,901 0.53%
44 JUNIPER NETWORKS 6,854,814 152,999 0.53%
45 SPDR S&P 500 ETF TR 743,757 152,842 0.53%
46 Chubb Corporation 1,468,440 151,939 0.52%
47 E M C CORP MASS COM 5,069,229 150,759 0.52%
48 ISHARES NASDAQ BIOTECHNOLOGY ETF 280,105 148,641 0.51%
49 DUN & BRADSTREET CORP DEL NE 1,227,044 148,423 0.51%
50 CONAGRA BRANDS INC 4,037,714 146,488 0.51%
Page 1 of 20