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) 1,582

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

Sector Weighting

Basic Materials 5.85%
Capital Goods 4.78%
Conglomerates
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 6.31%
Energy 13.24%
Financial 15.24%
Healthcare 14.4%
Services 16.11%
Technology 18.91%
Transportation 0.3%
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
ACCENTURE PLC IRELAND SHS CLASS A 13,192 -1,741 (11.66) 162,900
LULULEMON ATHLETICA INC COM 12,484 365 3.01 300,900
HEXCEL CORP NEW COM 12,482 292 2.39 307,900
ACE LIMITED SHS 12,369 -286 (2.26) 116,800
PHILIP MORRIS INTL INC COM 12,314 New 144,450
INFOSYS LTD SPONSORED ADR 12,103 2,382 24.51 203,200
POLYPORE INTL INC COM 11,914 125 1.06 266,900
COBALT INTL ENERGY INC COM 11,471 2,004 21.16 762,721
INTERCONTINENTAL EXCHANGE INC COM 11,403 New 60,600
PRAXAIR INC COM 11,239 26 .23 85,700
AMAZON COM INC COM 11,071 -1,270 (10.29) 32,260
NOBLE ENERGY INC COM 10,546 -688 (6.12) 148,700
JPMORGAN CHASE & CO COM 10,026 New 168,251
MERCK & CO INC NEW COM 8,940 8,940 New 148,300
MELCO CROWN ENTMT LTD ADR 8,553 1,065 14.23 297,900
MONSANTO CO NEW COM 8,535 New 73,600
AON PLC SHS CL A 8,405 New 96,800
BLACKROCK INC COM 8,005 -2,185 (21.44) 24,000
IDEX CORP COM 7,974 New 103,155
ON SEMICONDUCTOR CORP COM 6,933 -648 (8.55) 727,500