CAPITAL INTERNATIONAL LTD /CA/ Information

333 SOUTH HOPE ST, LOS ANGELES, California, 90071, (213) 486-9200

Report Date: 03/31/2015

Position Statistics

Total Positions 184
New Positions 12
Increased Positions 62
Decreased Positions 58
Positions with Activity 120
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,627

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 2.65%
Conglomerates 2.46%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 7.24%
Energy 8.35%
Financial 17.26%
Healthcare 13.54%
Services 15.78%
Technology 19.67%
Transportation 0.2%
Utilities 1.97%

184 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY GLOBAL PLC SHS CL A -23,645 Sold Out 0
PG&E CORP COM -446 Sold Out 0
TIFFANY & CO NEW COM -459 Sold Out 0
YANDEX N V SHS CLASS A -263 Sold Out 0