CAPITAL INTERNATIONAL LTD /CA/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 183
New Positions 10
Increased Positions 39
Decreased Positions 70
Positions with Activity 109
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,564

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

Sector Weighting

Basic Materials 5.63%
Capital Goods 3.65%
Conglomerates 0.04%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 6.81%
Energy 9.88%
Financial 16.09%
Healthcare 14.75%
Services 16.26%
Technology 20.63%
Transportation 0.38%
Utilities 1.45%

183 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LULULEMON ATHLETICA INC COM 13,307 -6,998 (34.46) 197,200
HOME DEPOT INC COM 12,924 -6,036 (31.84) 122,900
INTERCONTINENTAL EXCHANGE INC COM 12,890 New 60,600
CATERPILLAR INC DEL COM 12,449 184 1.50 155,900
POLYPORE INTL INC COM 11,792 New 266,900
MERCK & CO INC NEW COM 11,636 2,359 25.42 186,000
NOBLE ENERGY INC COM 11,276 4,201 59.38 237,000
PRAXAIR INC COM 10,558 New 85,700
PHILIP MORRIS INTL INC COM 10,302 -1,485 (12.6) 126,250
ACE LIMITED SHS 10,285 -2,715 (20.88) 92,410
AMAZON COM INC COM 9,650 -245 (2.48) 31,460
MONSANTO CO NEW COM 9,454 724 8.29 79,700
JPMORGAN CHASE & CO COM 9,439 -17 (0.18) 167,951
AON PLC SHS CL A 9,035 New 96,800
FREESCALE SEMICONDUCTOR LTD SHS 8,653 New 328,400
BLACKROCK INC COM 8,330 -105 (1.25) 23,700
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 7,845 New 324,300
UNITED TECHNOLOGIES CORP COM 7,710 -13,012 (62.8) 64,700
IDEX CORP COM 7,394 -87 (1.16) 101,955
ON SEMICONDUCTOR CORP COM 7,297 New 727,500


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