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 182
New Positions 10
Increased Positions 39
Decreased Positions 69
Positions with Activity 108
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,594

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

Sector Weighting

Basic Materials 6.19%
Capital Goods 3.89%
Conglomerates 0.04%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 6.58%
Energy 10.73%
Financial 16.25%
Healthcare 14.13%
Services 15.63%
Technology 20.67%
Transportation 0.46%
Utilities 1.39%

69 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 115,255 -4,814 (4.01) 1,149,100
GOLDMAN SACHS GROUP INC COM 67,320 -94 (0.14) 357,100
BRISTOL MYERS SQUIBB CO COM 49,448 -2,072 (4.02) 840,100
APPLE INC COM 46,143 -2,975 (6.06) 387,759
DANAHER CORP DEL COM 35,616 -150 (0.42) 426,800
VERISIGN INC COM 34,228 -12,777 (27.18) 569,800
AMERICAN TOWER CORP NEW COM 32,541 -2,597 (7.39) 310,800
VISA INC COM CL A 31,121 -77 (0.25) 120,970
MARSH & MCLENNAN COS INC COM 29,703 -2,734 (8.43) 525,900
PROCTER & GAMBLE CO COM 29,153 -89 (0.3) 328,000
SCHLUMBERGER LTD COM 26,618 -269 (1) 286,796
COMCAST CORP NEW CL A 25,547 -119 (0.47) 449,300
ORACLE CORP COM 23,724 -8,701 (26.83) 566,600
GOOGLE INC CL A 23,268 -4,146 (15.13) 42,481
BROADCOM CORP CL A 22,867 -655 (2.79) 530,300
IRON MTN INC COM 14,500 -338 (2.28) 385,835
ACCENTURE PLC IRELAND SHS CLASS A 13,786 -85 (0.61) 161,900
EXPRESS SCRIPTS HLDG CO COM 13,619 -6,538 (32.44) 165,400
HOME DEPOT INC COM 12,007 -5,608 (31.84) 122,900
PHILIP MORRIS INTL INC COM 10,933 -1,576 (12.6) 126,250


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