CAPITAL INTERNATIONAL LTD /CA/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 183
New Positions 10
Increased Positions 39
Decreased Positions 70
Positions with Activity 109
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,578

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

Sector Weighting

Basic Materials 5.67%
Capital Goods 3.71%
Conglomerates 0.04%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 6.84%
Energy 9.61%
Financial 16.2%
Healthcare 14.61%
Services 16.18%
Technology 20.97%
Transportation 0.38%
Utilities 1.42%

10 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 6,310 6,310 New 61,200
NETAPP INC COM 4,216 4,216 New 106,800
UMPQUA HLDGS CORP COM 2,922 2,922 New 183,200
PACWEST BANCORP DEL COM 2,000 2,000 New 46,300
GOLAR LNG LTD BERMUDA SHS 1,195 1,195 New 40,400
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 727 727 New 18,600
RECEPTOS INC COM 606 606 New 5,500
MOBILEYE N V AMSTELVEEN ORD SHS 289 289 New 7,100
TERRAFORM PWR INC CL A COM 262 262 New 8,200
KINDER MORGAN INC DEL COM 237 237 New 5,600


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