CAPITAL INTERNATIONAL LTD /CA/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 184
New Positions 12
Increased Positions 62
Decreased Positions 58
Positions with Activity 120
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,615

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

Sector Weighting

Basic Materials 5.1%
Capital Goods 2.62%
Conglomerates 2.47%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 7.18%
Energy 8.54%
Financial 17.33%
Healthcare 13.47%
Services 15.64%
Technology 19.57%
Transportation 0.21%
Utilities 1.96%

120 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 75,896 165 .22 368,000
INCYTE CORP COM 58,473 833 1.45 554,300
MICROSOFT CORP COM 58,354 17,829 44.00 1,287,032
GILEAD SCIENCES INC COM 48,829 -16,559 (25.32) 431,850
BRISTOL MYERS SQUIBB CO COM 46,183 -3,592 (7.22) 714,250
CME GROUP INC COM 43,916 -481 (1.08) 456,700
NEWELL RUBBERMAID INC COM 41,874 687 1.67 999,150
RECEPTOS INC COM 39,821 1,613 4.22 175,300
APPLE INC COM 38,428 -2,850 (6.91) 311,459
WELLS FARGO & CO NEW COM 34,606 -959 (2.7) 602,900
VISA INC COM CL A 33,923 -718 (2.07) 453,880
STARBUCKS CORP COM 32,655 503 1.56 571,498
DANAHER CORP DEL COM 30,613 -1,600 (4.97) 346,300
NIELSEN N V COM 28,884 -760 (2.56) 612,200
AVAGO TECHNOLOGIES LTD SHS 28,381 -2,748 (8.83) 221,000
CONOCOPHILLIPS COM 27,628 3,697 15.45 528,860
ROYAL CARIBBEAN CRUISES LTD COM 26,026 -711 (2.66) 314,700
MARSH & MCLENNAN COS INC COM 24,904 -1,406 (5.34) 434,100
LIBERTY GLOBAL PLC SHS CL C 24,901 24,692 11,859.99 511,409
AMERICAN TOWER CORP NEW COM 24,692 -1,731 (6.55) 255,400