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) 1,611

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

Sector Weighting

Basic Materials 5.42%
Capital Goods 2.91%
Conglomerates 1.34%
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 7.62%
Energy 9.49%
Financial 16.99%
Healthcare 13.75%
Services 14.56%
Technology 20.04%
Transportation 0.28%
Utilities 1.5%

128 Activity 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 69,647 1,916 2.83 367,200
GILEAD SCIENCES INC COM 59,600 -58,827 (49.67) 578,300
CHEVRON CORP NEW COM 52,783 -1,725 (3.16) 501,929
BRISTOL MYERS SQUIBB CO COM 50,553 -4,617 (8.37) 769,800
INCYTE CORP COM 48,034 48,034 New 546,400
CME GROUP INC COM 44,549 1,505 3.50 461,700
APPLE INC COM 43,004 -6,838 (13.72) 334,559
MICROSOFT CORP COM 38,483 7,143 22.79 893,800
NEWELL RUBBERMAID INC COM 38,396 9,889 34.69 982,750
WELLS FARGO & CO NEW COM 33,966 10,964 47.66 619,600
VISA INC COM CL A 31,719 -1,396 (4.22) 115,870
DANAHER CORP DEL COM 31,378 -5,373 (14.62) 364,400
AVAGO TECHNOLOGIES LTD SHS 31,367 -1,566 (4.75) 242,400
CONOCOPHILLIPS COM 29,433 4,221 16.74 458,100
NIELSEN N V COM 28,066 -3,136 (10.05) 628,300
AMERICAN TOWER CORP NEW COM 26,936 -3,696 (12.07) 273,300
PROCTER & GAMBLE CO COM 26,224 -1,442 (5.21) 310,900
STARBUCKS CORP COM 26,182 -419 (1.57) 281,349
ROYAL CARIBBEAN CRUISES LTD COM 25,990 -7,725 (22.91) 323,300
WHIRLPOOL CORP COM 25,950 6,620 34.25 122,700


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