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) 1,587

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

Sector Weighting

Basic Materials 5.83%
Capital Goods 3.75%
Conglomerates 0.04%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 6.78%
Energy 10.12%
Financial 16.9%
Healthcare 13.32%
Services 16.3%
Technology 20.89%
Transportation 0.41%
Utilities 1.45%

70 DECREASED 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 104,901 -4,382 (4.01) 1,149,100
GOLDMAN SACHS GROUP INC COM 69,952 -98 (0.14) 357,100
BRISTOL MYERS SQUIBB CO COM 49,692 -2,082 (4.02) 840,100
APPLE INC COM 43,433 -2,800 (6.06) 387,759
DANAHER CORP DEL COM 37,042 -156 (0.42) 426,800
VERISIGN INC COM 33,208 -12,396 (27.18) 569,800
VISA INC COM CL A 32,375 -80 (0.25) 120,970
AMERICAN TOWER CORP NEW COM 31,313 -2,499 (7.39) 310,800
MARSH & MCLENNAN COS INC COM 30,670 -2,823 (8.43) 525,900
PROCTER & GAMBLE CO COM 30,550 -93 (0.3) 328,000
ORACLE CORP COM 26,194 -9,607 (26.83) 566,600
COMCAST CORP NEW CL A 26,091 -122 (0.47) 449,300
SCHLUMBERGER LTD COM 24,968 -252 (1) 286,796
BROADCOM CORP CL A 23,002 -659 (2.79) 530,300
GOOGLE INC CL A 22,809 -4,065 (15.13) 42,481
IRON MTN INC COM 15,294 -357 (2.28) 385,835
ACCENTURE PLC IRELAND SHS CLASS A 14,785 -91 (0.61) 161,900
EXPRESS SCRIPTS HLDG CO COM 14,138 -6,787 (32.44) 165,400
HOME DEPOT INC COM 12,728 -5,944 (31.84) 122,900
LULULEMON ATHLETICA INC COM 10,728 -5,641 (34.46) 197,200


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