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) 1,618

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

Sector Weighting

Basic Materials 5.31%
Capital Goods 2.89%
Conglomerates 1.47%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 7.61%
Energy 9.37%
Financial 16.97%
Healthcare 13.99%
Services 14.55%
Technology 19.97%
Transportation 0.3%
Utilities 1.5%

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 69,797 1,920 2.83 367,200
INCYTE CORP COM 50,252 50,252 New 546,400
CME GROUP INC COM 44,702 1,510 3.50 461,700
NEWELL RUBBERMAID INC COM 38,661 9,957 34.69 982,750
MICROSOFT CORP COM 38,532 7,152 22.79 893,800
WELLS FARGO & CO NEW COM 33,979 10,968 47.66 619,600
CONOCOPHILLIPS COM 29,011 4,161 16.74 458,100
WHIRLPOOL CORP COM 25,868 6,599 34.25 122,700
RECEPTOS INC COM 23,748 22,972 2,958.18 168,200
MERCK & CO INC NEW COM 21,644 10,860 100.70 373,300
VALE S A ADR 20,435 421 2.10 3,129,400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 18,140 10,207 128.68 741,600
MONSANTO CO NEW COM 17,771 8,265 86.95 149,000
ST JUDE MED INC COM 16,410 14,771 901.20 242,290
ENBRIDGE INC COM 15,123 2,111 16.22 325,300
AGIOS PHARMACEUTICALS INC COM 14,848 14,848 New 138,200
PUMA BIOTECHNOLOGY INC COM 13,472 13,472 New 55,400
PHILIP MORRIS INTL INC COM 11,435 1,119 10.85 139,950
NOBLE ENERGY INC COM 11,218 299 2.74 243,500
XILINX INC COM 10,643 10,039 1,661.64 257,200