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) 1,631

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

Sector Weighting

Basic Materials 5.49%
Capital Goods 2.76%
Conglomerates 1.58%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 7.61%
Energy 9.91%
Financial 16.81%
Healthcare 14.26%
Services 14.08%
Technology 19.84%
Transportation 0.3%
Utilities 1.63%

183 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TERRAFORM PWR INC CL A COM -328 Sold Out 0
TWITTER INC COM -114 Sold Out 0
WESTERN DIGITAL CORP COM -876 Sold Out 0


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