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) 1,570

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

Sector Weighting

Basic Materials 5.48%
Capital Goods 5.34%
Conglomerates
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 5.86%
Energy 10.39%
Financial 15.67%
Healthcare 14.11%
Services 16.55%
Technology 21.21%
Transportation 0.71%
Utilities 1.18%

74 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 58,243 1,079 1.89 356,400
BRISTOL MYERS SQUIBB CO COM 55,457 238 .43 1,143,200
CHEVRON CORP NEW COM 44,263 182 .41 339,829
APPLE INC COM 41,958 266 .64 441,504
VERISIGN INC COM 37,485 795 2.17 758,800
SCHLUMBERGER LTD COM 34,758 23 .07 301,196
NIELSEN N V COM 33,612 1,304 4.04 693,600
CENOVUS ENERGY INC COM 30,934 673 2.23 974,000
AMERICAN TOWER CORP NEW COM 30,677 420 1.39 335,600
MARSH & MCLENNAN COS INC COM 26,884 1,377 5.40 519,500
PROCTER & GAMBLE CO COM 26,662 367 1.40 326,700
COMCAST CORP NEW CL A 26,552 152 .58 488,500
BOEING CO COM 25,593 970 3.94 201,850
ROYAL CARIBBEAN CRUISES LTD COM 23,077 1,383 6.37 422,200
NEWELL RUBBERMAID INC COM 22,249 317 1.45 698,350
STARBUCKS CORP COM 21,522 812 3.92 272,949
AVAGO TECHNOLOGIES LTD SHS 19,034 432 2.32 260,200
DELPHI AUTOMOTIVE PLC SHS 18,271 674 3.83 263,000
CATERPILLAR INC DEL COM 16,798 700 4.35 153,600
HOME DEPOT INC COM 16,491 1,572 10.54 207,700


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