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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 DBX ETF TR 41,600 1,914 0.01% Put
2 INTEL CORP 13,600 414 0.00% Put
3 PFIZER INC 15,107,427 506,552 1.61%
4 MICROSOFT CORP 10,971,475 484,391 1.54%
5 EBAY INC 7,177,555 432,376 1.38%
6 JPMORGAN CHASE & CO 6,007,760 407,086 1.30%
7 EXPRESS SCRIPTS HLDG CO 4,397,991 391,157 1.25%
8 ORACLE CORP 9,601,156 386,927 1.23%
9 UBS GROUP AG 18,180,367 385,600 1.23%
10 JOHNSON & JOHNSON 3,922,234 382,261 1.22%
11 CISCO SYS INC 13,258,691 364,084 1.16%
12 ACTIVISION BLIZZARD INC 14,628,273 354,150 1.13%
13 CITIGROUPINC 6,307,032 348,400 1.11%
14 CVS HEALTH CORP 3,047,306 319,601 1.02%
15 CITIGROUPINC 5,460,234 301,623 0.96%
16 NETEASE INC 2,032,840 294,487 0.94%
17 LILLY ELI & CO 3,444,381 287,571 0.92%
18 CIGNA CORPORATION 1,732,486 280,663 0.89%
19 VERIZON COMMUNICATIONS INC 5,988,894 279,142 0.89%
20 MYLAN N V 3,775,750 256,222 0.82%
21 BARD C R INC 1,495,305 255,249 0.81%
22 JUNIPER NETWORKS 9,416,438 244,545 0.78%
23 MORGAN STANLEY 6,069,502 235,436 0.75%
24 PROCTER AND GAMBLE CO 2,938,282 229,891 0.73%
25 ELECTRONIC ARTS INC 3,383,309 224,990 0.72%
26 ISHARES NASDAQ BIOTECHNOLOGY ETF 414,201 223,685 0.71%
27 WAL-MART STORES INC 3,152,265 223,590 0.71%
28 OMNICOM GROUP INC 3,201,958 222,504 0.71%
29 ANTHEM INC 1,290,727 211,860 0.68%
30 APPLE INC 1,622,911 203,554 0.65%
31 KELLOGG CO 3,235,965 202,895 0.65%
32 BAKER HUGHES INC 3,191,779 196,933 0.63%
33 COGNIZANT TECHNOLOGY SOLUTIO 3,115,107 190,302 0.61%
34 ALIBABA GROUP HLDG LTD 2,198,340 180,857 0.58%
35 DEVON ENERGY CORP NEW 3,038,374 180,753 0.58%
36 PERKINELMER INC 3,369,631 177,377 0.57%
37 US BANCORP DEL 3,965,036 172,083 0.55%
38 CHECK POINT SOFTWARE TECH LT 2,149,414 170,986 0.55%
39 BANK NEW YORK MELLON CORP 3,997,655 167,782 0.53%
40 BEST BUY INC 4,994,495 162,870 0.52%
41 ACE LTD 1,591,999 161,874 0.52%
42 MALLINCKRODT PUB LTD CO 1,352,783 159,250 0.51%
43 UBS GROUP AG 7,446,875 157,946 0.50%
44 NEW ORIENTAL ED & TECH GRP I 6,371,280 156,224 0.50%
45 BAIDU INC 779,715 155,226 0.49%
46 TRIPADVISOR INC 1,737,023 151,364 0.48%
47 DUN & BRADSTREET CORP DEL NE 1,227,044 149,699 0.48%
48 UNITED PARCEL SERVICE INC 1,524,936 147,782 0.47%
49 E M C CORP MASS COM 5,557,068 146,651 0.47%
50 Hewlett Packard Co 4,863,728 145,960 0.47%
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