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) 1,538

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 3.87%
Conglomerates 0.04%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 6.82%
Energy 9.67%
Financial 16%
Healthcare 14.73%
Services 16.05%
Technology 21.02%
Transportation 0.38%
Utilities 1.42%

109 Activity 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 120,460 -5,032 (4.01) 1,149,100
GOLDMAN SACHS GROUP INC COM 61,568 -86 (0.14) 357,100
CHEVRON CORP NEW COM 53,144 1,507 2.92 518,329
BRISTOL MYERS SQUIBB CO COM 50,633 -2,122 (4.02) 840,100
APPLE INC COM 45,430 -2,929 (6.06) 387,759
CME GROUP INC COM 38,052 862 2.32 446,100
DANAHER CORP DEL COM 35,160 -148 (0.42) 426,800
ROYAL CARIBBEAN CRUISES LTD COM 31,686 400 1.28 419,400
VERISIGN INC COM 31,043 -11,588 (27.18) 569,800
VISA INC COM CL A 30,836 -76 (0.25) 120,970
NIELSEN N V COM 30,427 109 .36 698,500
AMERICAN TOWER CORP NEW COM 30,132 -2,404 (7.39) 310,800
BOEING CO COM 29,823 480 1.64 205,150
MICROSOFT CORP COM 29,407 25,549 662.20 727,900
MARSH & MCLENNAN COS INC COM 28,278 -2,602 (8.43) 525,900
PROCTER & GAMBLE CO COM 27,647 -84 (0.3) 328,000
NEWELL RUBBERMAID INC COM 26,902 2,268 9.21 729,650
AVAGO TECHNOLOGIES LTD SHS 26,183 216 .83 254,500
STARBUCKS CORP COM 25,020 648 2.66 285,849
CONOCOPHILLIPS COM 24,713 466 1.92 392,400


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