CAPITAL INTERNATIONAL LTD /CA/ Information

333 SOUTH HOPE ST, LOS ANGELES, California, 90071, (213) 486-9200

Report Date: 06/30/2014

Position Statistics

Total Positions 174
New Positions 13
Increased Positions 51
Decreased Positions 51
Positions with Activity 102
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,582

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.85%
Capital Goods 4.78%
Conglomerates
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 6.31%
Energy 13.24%
Financial 15.24%
Healthcare 14.4%
Services 16.11%
Technology 18.91%
Transportation 0.3%
Utilities 1.48%

174 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 128,581 -26,842 (17.27) 1,197,100
CHEVRON CORP NEW COM 64,787 21,071 48.20 503,629
GOLDMAN SACHS GROUP INC COM 63,585 213 .34 357,600
VERISIGN INC COM 44,180 1,338 3.12 782,500
BRISTOL MYERS SQUIBB CO COM 43,984 -13,462 (23.43) 875,300
APPLE INC COM 42,155 -2,936 (6.51) 412,759
CENOVUS ENERGY INC COM 34,286 3,722 12.18 1,092,600
CME GROUP INC COM 33,337 1,606 5.06 436,000
AMERICAN TOWER CORP NEW COM 33,157 New 335,600
DANAHER CORP DEL COM 32,852 -9,834 (23.04) 428,600
NIELSEN N V COM 32,545 112 .35 696,000
ORACLE CORP COM 32,246 -271 (0.83) 774,400
SCHLUMBERGER LTD COM 32,168 -1,277 (3.82) 289,696
CONOCOPHILLIPS COM 31,197 29,025 1,336.57 385,000
MARSH & MCLENNAN COS INC COM 30,208 2,882 10.55 574,300
GOOGLE INC CL A 29,180 -350 (1.19) 50,051
PROCTER & GAMBLE CO COM 27,409 192 .70 329,000
ROYAL CARIBBEAN CRUISES LTD COM 26,473 -518 (1.92) 414,100
VISA INC COM CL A 26,331 -43 (0.17) 121,270
BOEING CO COM 25,877 New 201,850