CAPITAL INTERNATIONAL LTD /CA/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 183
New Positions 16
Increased Positions 50
Decreased Positions 78
Positions with Activity 128
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,624

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

Sector Weighting

Basic Materials 5.54%
Capital Goods 2.77%
Conglomerates 1.62%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 7.66%
Energy 9.97%
Financial 16.78%
Healthcare 14.11%
Services 14.02%
Technology 19.93%
Transportation 0.29%
Utilities 1.62%

183 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 72,533 1,995 2.83 367,200
GILEAD SCIENCES INC COM 60,727 -59,940 (49.67) 578,300
CHEVRON CORP NEW COM 54,730 -1,788 (3.16) 501,929
INCYTE CORP COM 53,700 53,700 New 546,400
BRISTOL MYERS SQUIBB CO COM 49,775 -4,546 (8.37) 769,800
MICROSOFT CORP COM 43,488 8,072 22.79 893,800
APPLE INC COM 43,141 -6,860 (13.72) 334,559
CME GROUP INC COM 41,913 1,416 3.50 461,700
NEWELL RUBBERMAID INC COM 38,927 10,025 34.69 982,750
WELLS FARGO & CO NEW COM 34,196 11,038 47.66 619,600
CONOCOPHILLIPS COM 30,894 4,431 16.74 458,100
VISA INC COM CL A 30,483 -1,342 (4.22) 463,480
DANAHER CORP DEL COM 30,070 -5,149 (14.62) 364,400
AVAGO TECHNOLOGIES LTD SHS 29,767 -1,486 (4.75) 242,400
STARBUCKS CORP COM 28,298 -453 (1.57) 562,698
NIELSEN N V COM 28,173 -3,148 (10.05) 628,300
RECEPTOS INC COM 26,306 25,446 2,958.18 168,200
MARSH & MCLENNAN COS INC COM 25,984 -3,813 (12.8) 458,600
AMERICAN TOWER CORP NEW COM 25,548 -3,506 (12.07) 273,300
VALE S A ADR 25,254 520 2.10 3,129,400


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