CAPITAL INTERNATIONAL LTD /CA/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 174
New Positions 13
Increased Positions 51
Decreased Positions 51
Positions with Activity 102
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,584

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

Sector Weighting

Basic Materials 5.78%
Capital Goods 4.74%
Conglomerates
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 6.29%
Energy 13.27%
Financial 15.23%
Healthcare 14.4%
Services 16.09%
Technology 19.07%
Transportation 0.3%
Utilities 1.47%

51 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 65,195 21,204 48.20 503,629
GOLDMAN SACHS GROUP INC COM 64,050 215 .34 357,600
VERISIGN INC COM 44,661 1,353 3.12 782,500
CENOVUS ENERGY INC COM 34,843 3,782 12.18 1,092,600
CME GROUP INC COM 33,376 1,608 5.06 436,000
NIELSEN N V COM 32,705 113 .35 696,000
CONOCOPHILLIPS COM 31,270 29,093 1,336.57 385,000
MARSH & MCLENNAN COS INC COM 30,495 2,910 10.55 574,300
PROCTER & GAMBLE CO COM 27,343 191 .70 329,000
STARBUCKS CORP COM 21,666 428 2.02 278,449
WELLS FARGO & CO NEW COM 19,537 10,165 108.45 379,800
VALE S A ADR 19,497 14,339 277.95 1,492,900
ABBVIE INC COM 18,121 2,664 17.24 327,800
MOSAIC CO NEW COM 16,563 110 .67 346,800
LIBERTY GLOBAL PLC SHS CL A 14,647 14,647 New 335,400
ENBRIDGE INC COM 13,624 588 4.51 273,300
HEXCEL CORP NEW COM 12,682 297 2.39 307,900
INFOSYS LTD SPONSORED ADR 12,090 2,380 24.51 203,200
LULULEMON ATHLETICA INC COM 12,015 351 3.01 300,900
POLYPORE INTL INC COM 11,965 126 1.06 266,900