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) 1,582

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

Sector Weighting

Basic Materials 5.07%
Capital Goods 2.87%
Conglomerates 1.57%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 7.67%
Energy 9.45%
Financial 17%
Healthcare 14.18%
Services 14.44%
Technology 19.99%
Transportation 0.29%
Utilities 1.56%

16 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INCYTE CORP COM 51,558 51,558 New 546,400
AGIOS PHARMACEUTICALS INC COM 13,350 13,350 New 138,200
PUMA BIOTECHNOLOGY INC COM 11,966 11,966 New 55,400
SYNCHRONY FINL COM 9,766 9,766 New 324,900
KITE PHARMA INC COM 4,962 4,962 New 83,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 4,116 4,116 New 200,800
CROWN CASTLE INTL CORP NEW COM 2,188 2,188 New 25,800
VIACOM INC NEW CL B 1,106 1,106 New 16,300
SEADRILL LIMITED SHS 1,018 1,018 New 105,600
EOG RES INC COM 534 534 New 5,900
TWENTY FIRST CENTY FOX INC CL A 394 394 New 11,700
ANADARKO PETE CORP COM 387 387 New 4,707
SUNCOR ENERGY INC NEW COM 378 378 New 13,000
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 356 356 New 5,700
CTRIP COM INTL LTD AMERICAN DEP SHS 326 326 New 5,500
LIBERTY GLOBAL PLC SHS CL C 212 212 New 4,276