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) 1,565

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

Sector Weighting

Basic Materials 5.55%
Capital Goods 4.71%
Conglomerates
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 6.39%
Energy 12.64%
Financial 15.78%
Healthcare 14.43%
Services 16.08%
Technology 19.25%
Transportation 0.32%
Utilities 1.48%

174 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 25,215 -2,072 (7.6) 451,400
NEWELL RUBBERMAID INC COM 23,325 -1,054 (4.32) 668,150
AVAGO TECHNOLOGIES LTD SHS 22,004 -680 (3) 252,400
BROADCOM CORP CL A 21,970 -153 (0.69) 545,500
STARBUCKS CORP COM 20,772 410 2.02 278,449
HALLIBURTON CO COM 20,230 -2,956 (12.75) 312,766
WELLS FARGO & CO NEW COM 20,091 10,453 108.45 379,800
ABBVIE INC COM 19,245 2,830 17.24 327,800
UNITED TECHNOLOGIES CORP COM 18,515 New 173,900
SEATTLE GENETICS INC COM 18,498 New 462,100
EXPRESS SCRIPTS HLDG CO COM 17,826 -2,563 (12.57) 244,800
DELPHI AUTOMOTIVE PLC SHS 17,098 New 263,000
VALE S A ADR 17,079 12,560 277.95 1,492,900
HOME DEPOT INC COM 16,568 -2,518 (13.19) 180,300
MOSAIC CO NEW COM 16,012 106 .67 346,800
CATERPILLAR INC DEL COM 15,498 New 153,600
LIBERTY GLOBAL PLC SHS CL A 14,664 14,664 New 335,400
WHIRLPOOL CORP COM 14,040 -1,045 (6.93) 91,400
IRON MTN INC COM 13,946 New 394,835
ENBRIDGE INC COM 13,777 595 4.51 273,300