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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 (2015Q3)
Portfolio Summary: 504 holdings with a total value of $28,749,343,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 GENERAL MTRS CO 240,451 7,218,000 0.03%
152 CREE INC 323,828 7,846,000 0.03%
153 GLOBAL PMTS INC 68,573 7,867,000 0.03%
154 BRUNSWICK CORP 169,255 8,106,000 0.03%
155 WEIBO CORP 696,200 8,139,000 0.03%
156 METLIFE INC 174,073 8,208,000 0.03%
157 MEDNAX INC 107,334 8,242,000 0.03%
158 HELMERICH & PAYNE INC 176,331 8,333,000 0.03%
159 TEXAS CAPITAL BANCSHARES INC 163,527 8,572,000 0.03%
160 MELLANOX TECHNOLOGIES LTD 241,344 9,120,000 0.03%
161 RACKSPACE HOSTING INC 370,045 9,133,000 0.03%
162 CDN IMPERIAL BK COMM TORONTO 128,244 9,214,000 0.03%
163 INTERNATIONAL GAME TECHNOLOG 604,271 9,263,000 0.03%
164 PNC FINL SVCS GROUP INC 108,435 9,673,000 0.03%
165 KONGZHONG CORP SPONSO 1,513,400 9,913,000 0.03%
166 ISHARES TR 249,142 9,916,000 0.03%
167 HARLEY DAVIDSON INC 181,012 9,938,000 0.03%
168 IKANG HEALTHCARE GROUP INC 678,472 10,041,000 0.03%
169 TANGER FACTORY OUTLET CTRS I 305,307 10,066,000 0.04%
170 ALLERGAN PLC 10,910 10,293,000 0.04%
171 HONEYWELL INTL INC 109,010 10,322,000 0.04%
172 AUTOHOME INC 321,767 10,467,000 0.04%
173 OM ASSET MGMT PLC SHS 683,362 10,537,000 0.04%
174 REGIONS FINANCIAL CORP NEW 1,187,691 10,701,000 0.04%
175 HOME PROPERTIES INC 144,252 10,783,000 0.04%
176 METTLER-TOLEDO 37,955 10,807,000 0.04%
177 CORELOGIC INC 290,276 10,807,000 0.04%
178 PERRIGO CO PLC 69,394 10,914,000 0.04%
179 TARENA INTL INC 1,153,400 10,934,000 0.04%
180 HUNTINGTON BANCSHARES INC 1,060,338 11,240,000 0.04%
181 MARSH & MCLENNAN COS INC 219,596 11,467,000 0.04%
182 SPS COMM INC 170,197 11,555,000 0.04%
183 VISA INC 166,209 11,578,000 0.04%
184 TRIMBLE INC 708,695 11,637,000 0.04%
185 WEATHERFORD INTL PLC 1,388,832 11,778,000 0.04%
186 MOODYS CORP 120,843 11,867,000 0.04%
187 BROWN FORMAN CORP 123,244 11,942,000 0.04%
188 DAQO NEW ENERGY CORP 761,100 12,170,000 0.04%
189 L BRANDS INC 135,949 12,253,000 0.04%
190 ROYAL BK CDA MONTREAL QUE 223,399 12,353,000 0.04%
191 CNINSURE INC 1,618,300 12,380,000 0.04%
192 SERVICE CORP INTL 463,042 12,548,000 0.04%
193 CAVIUM INC 204,586 12,555,000 0.04%
194 U S SILICA HLDGS INC 899,670 12,677,000 0.04%
195 YANDEX NV 15,000,000 12,799,000 0.04% PRN
196 China Distance Education Holdings Ltd 1,001,800 12,803,000 0.04%
197 COGNEX CORP 377,933 12,990,000 0.05%
198 DEMANDWARE INC 252,554 13,052,000 0.05%
199 VOYA FINANCIAL INC 337,972 13,103,000 0.05%
200 ALTERA CORPORATION 261,852 13,114,000 0.05%
Page 4 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000318989-15-000056, filed 2015.11.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.