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) 1,624

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

Sector Weighting

Basic Materials 5.54%
Capital Goods 2.77%
Conglomerates 1.62%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 7.66%
Energy 9.97%
Financial 16.78%
Healthcare 14.11%
Services 14.02%
Technology 19.93%
Transportation 0.29%
Utilities 1.62%

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 53,700 53,700 New 546,400
AGIOS PHARMACEUTICALS INC COM 13,231 13,231 New 138,200
PUMA BIOTECHNOLOGY INC COM 10,430 10,430 New 55,400
SYNCHRONY FINL COM 10,241 10,241 New 324,900
KITE PHARMA INC COM 4,267 4,267 New 83,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 4,175 4,175 New 200,800
CROWN CASTLE INTL CORP NEW COM 2,146 2,146 New 25,800
SEADRILL LIMITED SHS 1,396 1,396 New 105,600
VIACOM INC NEW CL B 1,127 1,127 New 16,300
EOG RES INC COM 584 584 New 5,900
ANADARKO PETE CORP COM 442 442 New 4,707
SUNCOR ENERGY INC NEW COM 419 419 New 13,000
TWENTY FIRST CENTY FOX INC CL A 404 404 New 11,700
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 362 362 New 5,700
CTRIP COM INTL LTD AMERICAN DEP SHS 351 351 New 5,500
LIBERTY GLOBAL PLC SHS CL C 220 220 New 4,276