CAPITAL INTERNATIONAL LTD /CA/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 183
New Positions 16
Increased Positions 50
Decreased Positions 78
Positions with Activity 128
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,631

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

Sector Weighting

Basic Materials 5.49%
Capital Goods 2.76%
Conglomerates 1.58%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 7.61%
Energy 9.91%
Financial 16.81%
Healthcare 14.26%
Services 14.08%
Technology 19.84%
Transportation 0.3%
Utilities 1.63%

50 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 73,183 2,013 2.83 367,200
INCYTE CORP COM 55,186 55,186 New 546,400
MICROSOFT CORP COM 43,117 8,003 22.79 893,800
CME GROUP INC COM 41,932 1,417 3.50 461,700
NEWELL RUBBERMAID INC COM 38,504 9,916 34.69 982,750
WELLS FARGO & CO NEW COM 34,530 11,146 47.66 619,600
CONOCOPHILLIPS COM 30,702 4,403 16.74 458,100
RECEPTOS INC COM 25,810 24,966 2,958.18 168,200
VALE S A ADR 25,129 517 2.10 3,129,400
MERCK & CO INC NEW COM 22,637 11,358 100.70 373,300
WHIRLPOOL CORP COM 22,104 5,639 34.25 122,700
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 18,036 10,149 128.68 741,600
ST JUDE MED INC COM 17,588 15,831 901.20 242,290
MONSANTO CO NEW COM 17,272 8,033 86.95 149,000
ENBRIDGE INC COM 17,104 2,387 16.22 325,300
AGIOS PHARMACEUTICALS INC COM 13,285 13,285 New 138,200
NOBLE ENERGY INC COM 12,416 331 2.74 243,500
PHILIP MORRIS INTL INC COM 11,645 1,140 10.85 139,950
XILINX INC COM 11,382 10,736 1,661.64 257,200
PUMA BIOTECHNOLOGY INC COM 10,692 10,692 New 55,400


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