CAPITAL INTERNATIONAL LTD /CA/ Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 164
New Positions 12
Increased Positions 48
Decreased Positions 80
Positions with Activity 128
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,495

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

Sector Weighting

Basic Materials 4.57%
Capital Goods 5.37%
Conglomerates
Consumer Cyclical 4.74%
Consumer/Non-Cyclical 5.66%
Energy 9.84%
Financial 15.82%
Healthcare 13.38%
Services 18.32%
Technology 20.52%
Transportation 0.7%
Utilities 1.07%

164 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BB&T CORP COM 23,615 -2,693 (10.24) 622,600
HALLIBURTON CO COM 22,354 -18,633 (45.46) 367,066
UNITED TECHNOLOGIES CORP COM 21,556 -1,530 (6.63) 181,800
BLACKROCK INC COM 21,124 -1,264 (5.65) 68,500
NEWELL RUBBERMAID INC COM 20,576 2,155 11.70 688,400
ROYAL CARIBBEAN CRUISES LTD COM 20,377 -447 (2.15) 396,900
EXPRESS SCRIPTS HLDG CO COM 20,342 -1,930 (8.67) 281,400
NIKE INC CL B 19,433 -289 (1.46) 262,500
SEATTLE GENETICS INC COM 18,744 202 1.09 482,600
STARBUCKS CORP COM 18,425 -351 (1.87) 262,649
BROADCOM CORP CL A 17,404 208 1.21 578,200
DELPHI AUTOMOTIVE PLC SHS 17,022 1,229 7.79 253,300
MOSAIC CO NEW COM 16,497 -1,374 (7.69) 338,600
AVAGO TECHNOLOGIES LTD SHS 15,484 15,484 New 254,300
CATERPILLAR INC DEL COM 15,137 -329 (2.13) 147,200
WHIRLPOOL CORP COM 14,929 -323 (2.12) 97,100
LYONDELLBASELL INDUSTRIES N V SHS - A - 14,599 -2,376 (14) 158,500
ACCENTURE PLC IRELAND SHS CLASS A 14,549 -387 (2.59) 184,400
HOME DEPOT INC COM 14,485 -979 (6.33) 187,900
LULULEMON ATHLETICA INC COM 14,096 1,298 10.14 272,600