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) 1,562

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

Sector Weighting

Basic Materials 5.92%
Capital Goods 4.78%
Conglomerates
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 6.37%
Energy 13.25%
Financial 15.12%
Healthcare 14.07%
Services 16.29%
Technology 19.02%
Transportation 0.3%
Utilities 1.48%

3 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASML HOLDING N V SHS NEW -6,289 Sold Out 0
GENERAL MTRS CO COM -356 Sold Out 0
GOOGLE INC CL C -29,725 Sold Out 0


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