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 175
New Positions 13
Increased Positions 51
Decreased Positions 51
Positions with Activity 102
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,463

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

Sector Weighting

Basic Materials 5.44%
Capital Goods 4.78%
Conglomerates
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 6.65%
Energy 11.71%
Financial 16.09%
Healthcare 14.6%
Services 16.18%
Technology 19.29%
Transportation 0.33%
Utilities 1.45%

175 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 22,877 -1,880 (7.6) 451,400
NEWELL RUBBERMAID INC COM 22,269 -1,007 (4.32) 668,150
STARBUCKS CORP COM 20,477 404 2.02 278,449
BROADCOM CORP CL A 19,513 -136 (0.69) 545,500
AVAGO TECHNOLOGIES LTD SHS 19,473 -602 (3) 252,400
WELLS FARGO & CO NEW COM 18,492 9,621 108.45 379,800
UNITED TECHNOLOGIES CORP COM 17,656 New 173,900
ABBVIE INC COM 17,495 2,572 17.24 327,800
EXPRESS SCRIPTS HLDG CO COM 17,317 -2,490 (12.57) 244,800
DELPHI AUTOMOTIVE PLC SHS 16,593 New 263,000
HALLIBURTON CO COM 16,451 -2,404 (12.75) 312,766
VALE S A ADR 16,332 12,011 277.95 1,492,900
HOME DEPOT INC COM 16,270 -2,473 (13.19) 180,300
SEATTLE GENETICS INC COM 16,012 New 462,100
CATERPILLAR INC DEL COM 14,600 New 153,600
LIBERTY GLOBAL PLC SHS CL A 14,137 14,137 New 335,400
MOSAIC CO NEW COM 14,136 94 .67 346,800
WHIRLPOOL CORP COM 13,714 -1,020 (6.93) 91,400
IRON MTN INC COM 12,781 New 394,835
INFOSYS LTD SPONSORED ADR 12,604 2,481 24.51 203,200