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) 1,582

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

Sector Weighting

Basic Materials 5.44%
Capital Goods 5.24%
Conglomerates
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 5.76%
Energy 10.37%
Financial 16.08%
Healthcare 14.13%
Services 16.54%
Technology 21.03%
Transportation 0.73%
Utilities 1.22%

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 130,722 -8,501 (6.11) 1,447,000
DANAHER CORP DEL COM 42,107 -1,346 (3.1) 556,900
ORACLE CORP COM 31,478 -2,350 (6.95) 780,900
CME GROUP INC COM 31,075 -644 (2.03) 415,000
GOOGLE INC CL A 30,653 -1,080 (3.4) 50,651
GOOGLE INC CL C 30,187 -1,064 (3.4) 50,651
VISA INC COM CL A 26,869 -708 (2.57) 121,470
HALLIBURTON CO COM 26,534 -637 (2.34) 358,466
BB&T CORP COM 21,852 -1,520 (6.51) 582,100
BROADCOM CORP CL A 20,956 -1,103 (5) 549,300
UNITED TECHNOLOGIES CORP COM 19,082 -867 (4.35) 173,900
EXPRESS SCRIPTS HLDG CO COM 18,486 -92 (0.5) 280,000
SEATTLE GENETICS INC COM 16,174 -718 (4.25) 462,100
PHILIP MORRIS INTL INC COM 12,290 -485 (3.8) 144,450
NOBLE ENERGY INC COM 11,755 -186 (1.55) 158,400
LYONDELLBASELL INDUSTRIES N V SHS - A - 11,142 -5,105 (31.42) 108,700
NORFOLK SOUTHERN CORP COM 11,026 -21 (0.19) 103,200
JPMORGAN CHASE & CO COM 9,927 -2,508 (20.17) 168,251
BLACKROCK INC COM 9,671 -12,013 (55.4) 30,550
YANDEX N V SHS CLASS A 9,116 -15 (0.17) 296,364