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) 1,572

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

Sector Weighting

Basic Materials 5.47%
Capital Goods 5.37%
Conglomerates
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 5.84%
Energy 10.27%
Financial 15.73%
Healthcare 14.1%
Services 16.6%
Technology 21.23%
Transportation 0.72%
Utilities 1.16%

51 DECREASED 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 128,392 -8,349 (6.11) 1,447,000
DANAHER CORP DEL COM 43,650 -1,395 (3.1) 556,900
ORACLE CORP COM 31,338 -2,340 (6.95) 780,900
GOOGLE INC CL A 29,714 -1,047 (3.4) 50,651
GOOGLE INC CL C 29,336 -1,034 (3.4) 50,651
CME GROUP INC COM 29,253 -606 (2.03) 415,000
VISA INC COM CL A 26,359 -694 (2.57) 121,470
HALLIBURTON CO COM 24,731 -593 (2.34) 358,466
BB&T CORP COM 23,104 -1,607 (6.51) 582,100
BROADCOM CORP CL A 20,753 -1,092 (5) 549,300
UNITED TECHNOLOGIES CORP COM 19,847 -902 (4.35) 173,900
EXPRESS SCRIPTS HLDG CO COM 18,984 -95 (0.5) 280,000
SEATTLE GENETICS INC COM 17,283 -767 (4.25) 462,100
PHILIP MORRIS INTL INC COM 12,337 -487 (3.8) 144,450
NOBLE ENERGY INC COM 11,672 -184 (1.55) 158,400
LYONDELLBASELL INDUSTRIES N V SHS - A - 10,779 -4,938 (31.42) 108,700
NORFOLK SOUTHERN CORP COM 10,728 -21 (0.19) 103,200
BLACKROCK INC COM 9,709 -12,061 (55.4) 30,550
YANDEX N V SHS CLASS A 9,516 -16 (0.17) 296,364
JPMORGAN CHASE & CO COM 9,388 -2,372 (20.17) 168,251


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