CAPITAL INTERNATIONAL LTD /CA/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 183
New Positions 10
Increased Positions 39
Decreased Positions 70
Positions with Activity 109
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,546

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

Sector Weighting

Basic Materials 5.63%
Capital Goods 3.68%
Conglomerates 0.04%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 6.74%
Energy 9.81%
Financial 16.82%
Healthcare 14.53%
Services 16.13%
Technology 20.57%
Transportation 0.4%
Utilities 1.41%

183 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 117,668 -4,915 (4.01) 1,149,100
GOLDMAN SACHS GROUP INC COM 66,074 -93 (0.14) 357,100
CHEVRON CORP NEW COM 54,953 1,558 2.92 518,329
BRISTOL MYERS SQUIBB CO COM 49,726 -2,083 (4.02) 840,100
APPLE INC COM 42,425 -2,735 (6.06) 387,759
CME GROUP INC COM 40,122 908 2.32 446,100
DANAHER CORP DEL COM 35,826 -151 (0.42) 426,800
ROYAL CARIBBEAN CRUISES LTD COM 34,324 434 1.28 419,400
MICROSOFT CORP COM 33,294 28,926 662.20 727,900
VERISIGN INC COM 32,057 -11,967 (27.18) 569,800
VISA INC COM CL A 31,341 -78 (0.25) 120,970
NIELSEN N V COM 30,594 110 .36 698,500
AMERICAN TOWER CORP NEW COM 30,191 -2,409 (7.39) 310,800
MARSH & MCLENNAN COS INC COM 29,971 -2,758 (8.43) 525,900
PROCTER & GAMBLE CO COM 29,750 -91 (0.3) 328,000
CONOCOPHILLIPS COM 26,267 495 1.92 392,400
NEWELL RUBBERMAID INC COM 26,173 2,206 9.21 729,650
BOEING CO COM 25,656 413 1.64 205,150
AVAGO TECHNOLOGIES LTD SHS 25,193 208 .83 254,500
COMCAST CORP NEW CL A 24,862 -116 (0.47) 449,300