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 182
New Positions 10
Increased Positions 39
Decreased Positions 69
Positions with Activity 108
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,510

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

Sector Weighting

Basic Materials 5.61%
Capital Goods 3.77%
Conglomerates 0.04%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 6.78%
Energy 9.49%
Financial 16.9%
Healthcare 14.58%
Services 16.14%
Technology 20.73%
Transportation 0.39%
Utilities 1.42%

182 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERCONTINENTAL EXCHANGE INC COM 13,027 New 60,600
HEXCEL CORP NEW COM 12,449 296 2.44 315,400
HOME DEPOT INC COM 11,929 -5,571 (31.84) 122,900
POLYPORE INTL INC COM 11,559 New 266,900
MERCK & CO INC NEW COM 10,565 2,141 25.42 186,000
PRAXAIR INC COM 10,564 New 85,700
LULULEMON ATHLETICA INC COM 10,353 -5,444 (34.46) 197,200
NOBLE ENERGY INC COM 10,324 3,846 59.38 237,000
PHILIP MORRIS INTL INC COM 10,275 -1,481 (12.6) 126,250
ACE LIMITED SHS 10,233 -2,701 (20.88) 92,410
JPMORGAN CHASE & CO COM 9,813 -18 (0.18) 167,951
MONSANTO CO NEW COM 9,293 711 8.29 79,700
AMAZON COM INC COM 9,283 -236 (2.48) 31,460
AON PLC SHS CL A 9,149 New 96,800
BLACKROCK INC COM 7,985 -101 (1.25) 23,700
FREESCALE SEMICONDUCTOR LTD SHS 7,868 New 328,400
IDEX CORP COM 7,506 -88 (1.16) 101,955
UNITED TECHNOLOGIES CORP COM 7,326 -12,365 (62.8) 64,700
ASML HOLDING N V N Y REGISTRY SHS 7,084 -105 (1.46) 67,589
ON SEMICONDUCTOR CORP COM 6,959 New 727,500