CAPITAL INTERNATIONAL LTD /CA/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 183
New Positions 16
Increased Positions 50
Decreased Positions 78
Positions with Activity 128
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,643

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

Sector Weighting

Basic Materials 5.27%
Capital Goods 2.8%
Conglomerates 1.75%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 7.57%
Energy 9.93%
Financial 16.66%
Healthcare 14.47%
Services 14.12%
Technology 19.66%
Transportation 0.29%
Utilities 1.64%

183 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGIOS PHARMACEUTICALS INC COM 14,340 14,340 New 138,200
POLYPORE INTL INC COM 13,958 -1,730 (11.03) 237,460
EXPRESS SCRIPTS HLDG CO COM 13,598 -773 (5.38) 156,500
INTERCONTINENTAL EXCHANGE INC COM 13,106 -540 (3.96) 58,200
PUMA BIOTECHNOLOGY INC COM 12,656 12,656 New 55,400
NOBLE ENERGY INC COM 12,543 335 2.74 243,500
FREESCALE SEMICONDUCTOR LTD SHS 12,462 -668 (5.09) 311,700
HOME DEPOT INC COM 12,194 -1,812 (12.94) 107,000
LULULEMON ATHLETICA INC COM 11,966 -1,143 (8.72) 180,000
BROADCOM CORP CL A 11,792 -12,305 (51.07) 259,500
IRON MTN INC NEW COM 11,769 -2,314 (16.43) 322,435
PHILIP MORRIS INTL INC COM 11,693 1,145 10.85 139,950
XILINX INC COM 11,255 10,616 1,661.64 257,200
AMAZON COM INC COM 11,060 -1,209 (9.85) 28,360
SYNCHRONY FINL COM 10,059 10,059 New 324,900
ACE LIMITED SHS 9,446 -563 (5.63) 87,210
PRAXAIR INC COM 9,432 -1,011 (9.69) 77,400
AON PLC SHS CL A 9,030 -399 (4.24) 92,700
JPMORGAN CHASE & CO COM 8,845 -1,702 (16.14) 140,851
ON SEMICONDUCTOR CORP COM 8,489 -419 (4.7) 693,300