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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 (2015Q2)
Original 13F HR (0000318989-15-000051) filed in 2015.08.13
#
Name
Shares
Value ($)
%
Options
Notes
1 PFIZER INC 15,107,427 506,552 1.61%
2 MICROSOFT CORP 10,971,475 484,391 1.54%
3 EBAY INC 7,177,555 432,376 1.38%
4 JPMORGAN CHASE & CO 6,007,760 407,086 1.30%
5 EXPRESS SCRIPTS HLDG CO 4,397,991 391,157 1.25%
6 ORACLE CORP 9,601,156 386,927 1.23%
7 UBS GROUP AG COM 18,180,367 385,600 1.23%
8 JOHNSON & JOHNSON 3,922,234 382,261 1.22%
9 CISCO SYS INC 13,258,691 364,084 1.16%
10 ACTIVISION BLIZZARD INC 14,628,273 354,150 1.13%
11 CITIGROUP INC 6,307,032 348,400 1.11%
12 CVS HEALTH CORP 3,047,306 319,601 1.02%
13 CITIGROUP INC 5,460,234 301,623 0.96%
14 NETEASE INC 2,032,840 294,487 0.94%
15 LILLY ELI & CO 3,444,381 287,571 0.92%
16 CIGNA CORPORATION 1,732,486 280,663 0.89%
17 VERIZON COMMUNICATIONS INC 5,988,894 279,142 0.89%
18 MYLAN N V 3,775,750 256,222 0.82%
19 BARD C R INC 1,495,305 255,249 0.81%
20 JUNIPER NETWORKS 9,416,438 244,545 0.78%
21 MORGAN STANLEY 6,069,502 235,436 0.75%
22 PROCTER AND GAMBLE CO 2,938,282 229,891 0.73%
23 ELECTRONIC ARTS INC 3,383,309 224,990 0.72%
24 ISHARES NASDAQ BIOTECHNOLOGY ETF 414,201 223,685 0.71%
25 WAL-MART STORES INC 3,152,265 223,590 0.71%
26 OMNICOM GROUP INC 3,201,958 222,504 0.71%
27 ANTHEM INC 1,290,727 211,860 0.68%
28 APPLE INC 1,622,911 203,554 0.65%
29 KELLOGG CO 3,235,965 202,895 0.65%
30 BAKER HUGHES INC 3,191,779 196,933 0.63%
31 COGNIZANT TECHNOLOGY SOLUTIO 3,115,107 190,302 0.61%
32 ALIBABA GROUP HLDG LTD 2,198,340 180,857 0.58%
33 DEVON ENERGY CORP NEW 3,038,374 180,753 0.58%
34 PERKINELMER INC 3,369,631 177,377 0.57%
35 US BANCORP DEL 3,965,036 172,083 0.55%
36 CHECK POINT SOFTWARE TECH LT 2,149,414 170,986 0.55%
37 BANK NEW YORK MELLON CORP 3,997,655 167,782 0.53%
38 BEST BUY 4,994,495 162,870 0.52%
39 ACE LTD 1,591,999 161,874 0.52%
40 MALLINCKRODT PUB LTD CO SHS 1,352,783 159,250 0.51%
41 UBS GROUP AG COM 7,446,875 157,946 0.50%
42 NEW ORIENTAL ED & TECH GRP I 6,371,280 156,224 0.50%
43 BAIDU INC 779,715 155,226 0.49%
44 TRIPADVISOR INC 1,737,023 151,364 0.48%
45 DUN & BRADSTREET 1,227,044 149,699 0.48%
46 UNITED PARCEL SERVICE INC 1,524,936 147,782 0.47%
47 EMC 5,557,068 146,651 0.47%
48 Hewlett Packard Co 4,863,728 145,960 0.47%
49 COMCAST CORP NEW 2,390,073 143,739 0.46%
50 MOLSON COORS BREWING CO 2,048,665 143,017 0.46%
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