0000318989-14-000116.txt : 20141114 0000318989-14-000116.hdr.sgml : 20141114 20141114104140 ACCESSION NUMBER: 0000318989-14-000116 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIL Ltd CENTRAL INDEX KEY: 0000318989 IRS NUMBER: 000000000 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00939 FILM NUMBER: 141221348 BUSINESS ADDRESS: STREET 1: P.O. BOX H.M. 670 CITY: HAMILTON STATE: D0 ZIP: 00000 BUSINESS PHONE: 6175637100 MAIL ADDRESS: STREET 1: P.O. BOX H.M. 670 CITY: HAMILTON STATE: D0 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: FIL LTD DATE OF NAME CHANGE: 20080213 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY INTERNATIONAL LTD DATE OF NAME CHANGE: 19920929 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000318989 XXXXXXXX 09-30-2014 09-30-2014 FIL Ltd

P.O. BOX H.M. 670 HAMILTON D0 00000

13F HOLDINGS REPORT 028-00939 N Scott C. Goebel 617-563-0371 Scott C. 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3088424 0 845861 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 318728 13738270 SH DFND 8342503 0 5395767 NEXTERA ENERGY INC COM 65339F101 7660 81593 SH DFND 81593 0 0 NIELSEN N V COM N63218106 154261 3479833 SH DFND 3463811 0 16022 NOBLE CORP PLC SHS USD G65431101 9420 423964 SH DFND 423964 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 26444 1555552 SH DFND 1555552 0 0 NORFOLK SOUTHERN CORP COM 655844108 105541 945711 SH DFND 940031 0 5680 NU SKIN ENTERPRISES INC CL A 67018T105 1072 23800 SH DFND 23800 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 137478 8918449 SH DFND 8890959 0 27490 NVIDIA CORP COM 67066G104 169098 9165223 SH DFND 9128600 0 36623 NVR INC COM 62944T105 141840 125520 SH DFND 123713 0 1807 NXP SEMICONDUCTORS N V COM N6596X109 40374 590000 SH DFND 590000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 88000 915237 SH DFND 870658 0 44579 OMNICOM GROUP INC COM 681919106 102395 1486998 SH DFND 1486998 0 0 ORACLE CORP COM 68389X105 399919 10447213 SH DFND 10186159 0 261054 OREXIGEN THERAPEUTICS INC COM 686164104 4614 1083041 SH DFND 1083041 0 0 PACWEST BANCORP DEL COM 695263103 14710 356774 SH DFND 319152 0 37622 PARKWAY PPTYS INC COM 70159Q104 7529 400901 SH DFND 400901 0 0 PATTERSON UTI ENERGY INC COM 703481101 18620 572399 SH DFND 511561 0 60838 PEABODY ENERGY CORP COM 704549104 11152 900822 SH DFND 900822 0 0 PEPSICO INC COM 713448108 88517 950877 SH DFND 863997 0 86880 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 11263 572018 SH DFND 564418 0 7600 PERRIGO CO PLC SHS G97822103 34405 229076 SH DFND 229076 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6337 446575 SH DFND 446575 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6360 427108 SH DFND 427108 0 0 PFIZER INC COM 717081103 50180 1696997 SH DFND 1696997 0 0 PHILIP MORRIS INTL INC COM 718172109 26780 321104 SH DFND 321104 0 0 PHILLIPS 66 COM 718546104 3036 37340 SH DFND 37340 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 9942 11247253 SH DFND 11247253 0 0 PNC FINL SVCS GROUP INC COM 693475105 7115 83140 SH DFND 26163 0 56977 POLYONE CORP COM 73179P106 13025 366089 SH DFND 366089 0 0 PRAXAIR INC COM 74005P104 88451 685664 SH DFND 625527 0 60137 PRICELINE GRP INC COM NEW 741503403 8668 7482 SH DFND 1890 0 5592 PRIMORIS SVCS CORP COM 74164F103 2596 96703 SH DFND 96703 0 0 PROCTER & GAMBLE CO COM 742718109 152409 1820027 SH DFND 1665917 0 154110 PRUDENTIAL FINL INC COM 744320102 30950 351943 SH DFND 281071 0 70872 PUBLIC STORAGE COM 74460D109 1996 12037 SH DFND 12037 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 39337 583030 SH DFND 583030 0 0 QLIK TECHNOLOGIES INC COM 74733T105 2751 101730 SH DFND 101730 0 0 QUALCOMM INC COM 747525103 9256 123791 SH DFND 37731 0 86060 QUEST DIAGNOSTICS INC COM 74834L100 116890 1926341 SH DFND 1913797 0 12544 RACKSPACE HOSTING INC COM 750086100 3163 97164 SH DFND 97164 0 0 RANDGOLD RES LTD ADR 752344309 13957 206494 SH DFND 206494 0 0 RED HAT INC COM 756577102 19934 355019 SH DFND 318137 0 36882 REGIONS FINL CORP NEW COM 7591EP100 11685 1163834 SH DFND 840299 0 323535 RELIANCE STEEL & ALUMINUM CO COM 759509102 6793 99314 SH DFND 99314 0 0 REYNOLDS AMERICAN INC COM 761713106 85264 1445145 SH DFND 1445145 0 0 RIVERBED TECHNOLOGY INC COM 768573107 56564 3050075 SH DFND 3031411 0 18664 ROCKET FUEL INC COM 773111109 6774 428762 SH DFND 428762 0 0 ROCKWELL AUTOMATION INC COM 773903109 16526 150402 SH DFND 150402 0 0 ROPER INDS INC NEW COM 776696106 30968 211687 SH DFND 211687 0 0 ROSETTA RESOURCES INC COM 777779307 9913 222459 SH DFND 222459 0 0 ROSS STORES INC COM 778296103 2848 37683 SH DFND 37683 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 78062 3084234 SH DFND 3066985 0 17249 ROYAL BK CDA MONTREAL QUE COM 780087102 16471 230445 SH DFND 230445 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 101512 1508582 SH DFND 1499303 0 9279 ROYAL GOLD INC COM 780287108 615 9466 SH DFND 9466 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 514 9108 SH DFND 9108 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 41601 879512 SH DFND 847980 0 31532 SALIX PHARMACEUTICALS INC COM 795435106 20487 131127 SH DFND 131127 0 0 SANDISK CORP COM 80004C101 33322 340197 SH DFND 340197 0 0 SBA COMMUNICATIONS CORP COM 78388J106 25005 225476 SH DFND 225476 0 0 SCHEIN HENRY INC COM 806407102 23773 204110 SH DFND 204110 0 0 SCHLUMBERGER LTD COM 806857108 49293 484742 SH DFND 394679 0 90063 SCORPIO TANKERS INC SHS Y7542C106 2826 340013 SH DFND 340013 0 0 SEMGROUP CORP CL A 81663A105 6308 75757 SH DFND 75757 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 23897 536640 SH DFND 536640 0 0 SFX ENTMT INC COM 784178303 3809 758700 SH DFND 758700 0 0 SIGNET JEWELERS LIMITED SHS G81276100 10093 87778 SH DFND 87778 0 0 SILVER WHEATON CORP COM 828336107 2110 105861 SH DFND 105861 0 0 SIMON PPTY GROUP INC NEW COM 828806109 51766 314843 SH DFND 314843 0 0 SINA CORP ORD G81477104 29429 715341 SH DFND 715341 0 0 SINOVAC BIOTECH LTD SHS P8696W104 4566 949300 SH DFND 949300 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 23771 310000 SH DFND 310000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 4209 138730 SH DFND 138730 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 16544 285000 SH DFND 285000 0 0 SL GREEN RLTY CORP COM 78440X101 17278 170532 SH DFND 170532 0 0 SOLARWINDS INC COM 83416B109 40465 962302 SH DFND 919746 0 42556 SOUFUN HLDGS LTD ADR 836034108 39501 3969934 SH DFND 2851735 0 1118199 SOUFUN HLDGS LTD DEBT 2.000%12/1 G8273WAA3 29008 31235000 PRN DFND 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 89942 2573447 SH DFND 2506393 0 67054 SPIRIT AIRLS INC COM 848577102 19450 281315 SH DFND 233518 0 47797 STAPLES INC COM 855030102 23278 1923831 SH DFND 1923831 0 0 STATE STR CORP COM 857477103 5606 76153 SH DFND 23322 0 52831 STILLWATER MNG CO COM 86074Q102 16270 1082507 SH DFND 1082507 0 0 SUN CMNTYS INC COM 866674104 18269 361753 SH DFND 361753 0 0 SUNCOR ENERGY INC NEW COM 867224107 285158 7879664 SH DFND 7848493 0 31171 SYMANTEC CORP COM 871503108 151022 6423751 SH DFND 6407437 0 16314 SYNOPSYS INC COM 871607107 12047 303492 SH DFND 303492 0 0 SYSCO CORP COM 871829107 768 20235 SH DFND 20235 0 0 T-MOBILE US INC COM 872590104 108585 3761183 SH DFND 3761183 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26233 1299930 SH DFND 0 0 1299930 TAL ED GROUP ADS REPSTG COM 874080104 36878 1055455 SH DFND 1046955 0 4500 TANGER FACTORY OUTLET CTRS I COM 875465106 8939 273193 SH DFND 273193 0 0 TARGET CORP COM 87612E106 22099 352572 SH DFND 352572 0 0 TATA MTRS LTD SPONSORED ADR 876568502 154030 3523905 SH DFND 242181 0 3281724 TAUBMAN CTRS INC COM 876664103 16709 228886 SH DFND 228886 0 0 TE CONNECTIVITY LTD REG SHS H84989104 27517 497678 SH DFND 492467 0 5211 TECHNE CORP COM 878377100 18779 200738 SH DFND 179751 0 20987 TENET HEALTHCARE CORP COM NEW 88033G407 17183 289328 SH DFND 258769 0 30559 TERADATA CORP DEL COM 88076W103 10714 255582 SH DFND 255582 0 0 TERADYNE INC COM 880770102 15469 797779 SH DFND 797779 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 4778 5000000 PRN DFND 0 0 0 TESORO CORP COM 881609101 2962 48579 SH DFND 48579 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 8877 444984 SH DFND 444984 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3775 70233 SH DFND 70233 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 24618 426806 SH DFND 383225 0 43581 TEXAS INSTRS INC COM 882508104 29331 615030 SH DFND 551374 0 63656 TEXTRON INC COM 883203101 56770 1577376 SH DFND 1452303 0 125073 THERMO FISHER SCIENTIFIC INC COM 883556102 11368 93411 SH DFND 28471 0 64940 TIBCO SOFTWARE INC COM 88632Q103 5978 252980 SH DFND 252980 0 0 TIME INC NEW COM 887228104 1819 77617 SH DFND 77617 0 0 TIME WARNER CABLE INC COM 88732J207 1683 11726 SH DFND 11726 0 0 TIME WARNER INC COM NEW 887317303 190485 2532711 SH DFND 2430290 0 102421 TIMKEN CO COM 887389104 16912 398951 SH DFND 356596 0 42355 TIMKENSTEEL CORP COM 887399103 16374 352201 SH DFND 309657 0 42544 TJX COS INC NEW COM 872540109 14601 246768 SH DFND 183791 0 62977 TORONTO DOMINION BK ONT COM NEW 891160509 5421 109850 SH DFND 109850 0 0 TRANSDIGM GROUP INC COM 893641100 36855 199941 SH DFND 187135 0 12806 TRAVELPORT WORLDWIDE LTD SHS G9019D104 9479 575861 SH DFND 575861 0 0 TRINSEO S A SHS L9340P101 486 30900 SH DFND 30900 0 0 TRIPADVISOR INC COM 896945201 58166 636245 SH DFND 636245 0 0 TUTOR PERINI CORP COM 901109108 5150 195078 SH DFND 195078 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 74746 2243962 SH DFND 1423590 0 820372 TWITTER INC COM 90184L102 32949 638795 SH DFND 586446 0 52349 TYCO INTERNATIONAL LTD SHS H89128104 23823 534517 SH DFND 534517 0 0 UBIQUITI NETWORKS INC COM 90347A100 6708 178726 SH DFND 159769 0 18957 UBS AG SHS NEW H89231338 522935 30083424 SH DFND 20758089 0 9325335 ULTA SALON COSMETCS & FRAG I COM 90384S303 15922 134735 SH DFND 120745 0 13990 ULTRA PETROLEUM CORP COM 903914109 16387 704511 SH DFND 704511 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 58526 1034028 SH DFND 1034028 0 0 UNION PAC CORP COM 907818108 60440 557460 SH DFND 504207 0 53253 UNITED CONTL HLDGS INC COM 910047109 21833 466618 SH DFND 434457 0 32161 UNITED STATES STL CORP NEW COM 912909108 15182 387593 SH DFND 347140 0 40453 UNITED TECHNOLOGIES CORP COM 913017109 9945 94179 SH DFND 29032 0 65147 UNITEDHEALTH GROUP INC COM 91324P102 50811 589111 SH DFND 571122 0 17989 UNIVERSAL DISPLAY CORP COM 91347P105 2479 75963 SH DFND 75963 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 6026 57669 SH DFND 57669 0 0 URS CORP NEW COM 903236107 49618 861275 SH DFND 861275 0 0 US BANCORP DEL COM NEW 902973304 378856 9057031 SH DFND 8969135 0 87896 VALEANT PHARMACEUTICALS INTL COM 91911K102 18064 137773 SH DFND 90291 0 47482 VALERO ENERGY CORP NEW COM 91913Y100 11137 240697 SH DFND 240697 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 17981 459399 SH DFND 459399 0 0 VARIAN MED SYS INC COM 92220P105 19629 245000 SH DFND 245000 0 0 VCA INC COM 918194101 14553 370015 SH DFND 370015 0 0 VENTAS INC COM 92276F100 13913 224589 SH DFND 224589 0 0 VERIFONE SYS INC COM 92342Y109 20734 603084 SH DFND 603084 0 0 VERISK ANALYTICS INC CL A 92345Y106 22393 367769 SH DFND 367769 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 233598 4672886 SH DFND 4653515 0 19371 VIACOM INC NEW CL B 92553P201 65905 856578 SH DFND 797453 0 59125 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 6637 35116 SH DFND 35116 0 0 VISA INC COM CL A 92826C839 8876 41599 SH DFND 41599 0 0 VMWARE INC CL A COM 928563402 18368 195734 SH DFND 175228 0 20506 VOYA FINL INC COM 929089100 5182 132527 SH DFND 132527 0 0 WAL-MART STORES INC COM 931142103 38250 500192 SH DFND 416742 0 83450 WASHINGTON PRIME GROUP INC COM 939647103 399 22805 SH DFND 22805 0 0 WASTE CONNECTIONS INC COM 941053100 5548 114343 SH DFND 114343 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 38885 1869481 SH DFND 1869481 0 0 WELLPOINT INC COM 94973V107 176495 1475464 SH DFND 1466114 0 9350 WELLS FARGO & CO NEW COM 949746101 20037 386294 SH DFND 386294 0 0 WERNER ENTERPRISES INC COM 950755108 14904 591421 SH DFND 528982 0 62439 WESTERN DIGITAL CORP COM 958102105 24330 250000 SH DFND 250000 0 0 WEYERHAEUSER CO COM 962166104 32677 1025636 SH DFND 918797 0 106839 WILLIAMS SONOMA INC COM 969904101 29694 446052 SH DFND 446052 0 0 WOODWARD INC COM 980745103 11257 236398 SH DFND 211570 0 24828 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 207714 5931308 SH DFND 5807892 0 123416 XEROX CORP COM 984121103 20500 1549475 SH DFND 1549475 0 0 XILINX INC COM 983919101 3885 91742 SH DFND 91742 0 0 YOU ON DEMAND HLDGS INC COM NEW 98741R207 1517 722172 SH DFND 722172 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3318 89708 SH DFND 89708 0 0 YUM BRANDS INC COM 988498101 38914 540621 SH DFND 540621 0 0 YY INC ADS REPCOM CLA 98426T106 5362 71600 SH DFND 71600 0 0