CAPITAL INTERNATIONAL LTD /CA/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 169
New Positions 14
Increased Positions 74
Decreased Positions 51
Positions with Activity 125
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,569

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 5.35%
Conglomerates
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 5.84%
Energy 10.45%
Financial 15.76%
Healthcare 13.87%
Services 16.54%
Technology 21.23%
Transportation 0.71%
Utilities 1.17%

169 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 126,048 -8,197 (6.11) 1,447,000
GOLDMAN SACHS GROUP INC COM 58,774 1,088 1.89 356,400
BRISTOL MYERS SQUIBB CO COM 54,714 235 .43 1,143,200
CHEVRON CORP NEW COM 44,144 182 .41 339,829
DANAHER CORP DEL COM 43,544 -1,392 (3.1) 556,900
APPLE INC COM 42,097 267 .64 441,504
VERISIGN INC COM 37,470 795 2.17 758,800
SCHLUMBERGER LTD COM 35,165 23 .07 301,196
NIELSEN N V COM 33,799 1,311 4.04 693,600
ORACLE CORP COM 31,673 -2,365 (6.95) 780,900
CENOVUS ENERGY INC COM 31,071 676 2.23 974,000
AMERICAN TOWER CORP NEW COM 30,325 416 1.39 335,600
CME GROUP INC COM 29,486 -611 (2.03) 415,000
GOOGLE INC CL A 29,297 -1,032 (3.4) 50,651
GOOGLE INC CL C 28,926 -1,019 (3.4) 50,651
MARSH & MCLENNAN COS INC COM 26,952 1,380 5.40 519,500
PROCTER & GAMBLE CO COM 26,319 363 1.40 326,700
VISA INC COM CL A 26,148 -689 (2.57) 121,470
COMCAST CORP NEW CL A 26,042 149 .58 488,500
BOEING CO COM 25,593 970 3.94 201,850


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