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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
251 STARBUCKS CORP 337,319 19,173,000 0.07%
252 MASTEC INC 1,199,475 18,988,000 0.07%
253 ST JUDE MED INC 298,872 18,856,000 0.07%
254 HARTFORD FINL SVCS GROUP INC 409,596 18,751,000 0.07%
255 MORNINGSTAR INC 233,598 18,749,000 0.07%
256 ISHARES INC 380,300 18,551,000 0.06%
257 HENRY SCHEIN INC 138,239 18,347,000 0.06%
258 EQUIFAX INC 187,908 18,261,000 0.06%
259 AUTODESK INC 412,742 18,218,000 0.06%
260 PIONEER NAT RES CO 149,086 18,135,000 0.06%
261 TRAVELPORT WORLDWIDE LTD SHS 1,345,393 17,786,000 0.06%
262 NORFOLK SOUTHERN CORP 231,375 17,677,000 0.06%
263 TWITTER INC 649,927 17,509,000 0.06%
264 ESSEX PPTY TR INC 77,890 17,403,000 0.06%
265 GOLDCORP INC NEW 1,376,743 17,238,000 0.06%
266 CARNIVAL CORP 343,106 17,052,000 0.06%
267 VENTAS INC 300,434 16,843,000 0.06%
268 IHS INC A 144,333 16,742,000 0.06%
269 AMERICAN HOMES 4 RENT CL A 1,019,750 16,397,000 0.06%
270 ALEX REAL ESTATE EQ 193,297 16,367,000 0.06%
271 YUM BRANDS INC 204,486 16,349,000 0.06%
272 CTRIP COM INTL LTD 257,103 16,243,000 0.06%
273 BROADRIDGE FINL SOLUTIONS IN 292,160 16,171,000 0.06%
274 POLYONE CORP 544,382 15,972,000 0.06%
275 METHANEX CORP 480,951 15,948,000 0.06%
276 AT&T INC 486,982 15,866,000 0.06%
277 GRUBHUB INC 644,147 15,679,000 0.05%
278 InterOil Corp 461,200 15,547,000 0.05%
279 WERNER ENTERPRISES INC 618,569 15,526,000 0.05%
280 ROYAL GOLD INC 327,059 15,366,000 0.05%
281 RANDGOLD RES LTD 259,907 15,358,000 0.05%
282 MAXIMUS INC 255,714 15,231,000 0.05%
283 SIGNATURE BANK 110,667 15,224,000 0.05%
284 ADVISORY BRD CO COM 333,738 15,199,000 0.05%
285 AMERICAN INTL GROUP INC 260,466 14,800,000 0.05%
286 CHEVRON CORP NEW 186,614 14,720,000 0.05%
287 ULTA BEAUTY INC 89,364 14,598,000 0.05%
288 ACE LTD 141,048 14,584,000 0.05%
289 IPG PHOTONICS CORP 189,508 14,397,000 0.05%
290 CBL & ASSOC PPTYS INC 1,042,950 14,340,000 0.05%
291 EXACT SCIENCES CORP 795,855 14,318,000 0.05%
292 ECOLAB INC 129,987 14,262,000 0.05%
293 FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A 152,000 14,159,000 0.05%
294 HUBBELL INC CLASS B 164,033 13,934,000 0.05%
295 KIRBY CORP 224,734 13,922,000 0.05%
296 ENCORE CAP GROUP INC 16,250,000 13,888,000 0.05% PRN
297 ALLSTATE CORP 238,382 13,883,000 0.05%
298 CF INDS HLDGS INC 307,933 13,826,000 0.05%
299 AMERICAN CAMPUS CMNTYS INC 381,200 13,814,000 0.05%
300 SPIRIT AIRLS INC 290,935 13,761,000 0.05%
Page 6 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.