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%

14 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARNIVAL CORP PAIRED CTF -628 Sold Out 0
CDK GLOBAL INC COM -643 Sold Out 0
CLIFFS NAT RES INC COM -49 Sold Out 0
COACH INC COM -2,518 Sold Out 0
KLA-TENCOR CORP COM -925 Sold Out 0
LEGGETT & PLATT INC COM -3,947 Sold Out 0
MERCADOLIBRE INC COM -3,401 Sold Out 0
MINDRAY MEDICAL INTL LTD SPON ADR -359 Sold Out 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR -1,252 Sold Out 0
ROSS STORES INC COM -2,530 Sold Out 0
SEATTLE GENETICS INC COM -15,953 Sold Out 0
TERRAFORM PWR INC CL A COM -326 Sold Out 0
TWITTER INC COM -114 Sold Out 0
WESTERN DIGITAL CORP COM -874 Sold Out 0