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) 1,581

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

Sector Weighting

Basic Materials 5.59%
Capital Goods 4.73%
Conglomerates
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 6.34%
Energy 12.72%
Financial 15.73%
Healthcare 14.34%
Services 16.11%
Technology 19.25%
Transportation 0.32%
Utilities 1.49%

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 13,021 -1,718 (11.66) 162,900
LULULEMON ATHLETICA INC COM 13,011 381 3.01 300,900
ACE LIMITED SHS 12,498 -289 (2.26) 116,800
PHILIP MORRIS INTL INC COM 12,358 New 144,450
INTERCONTINENTAL EXCHANGE INC COM 12,350 New 60,600
HEXCEL CORP NEW COM 12,137 284 2.39 307,900
INFOSYS LTD SPONSORED ADR 12,094 2,381 24.51 203,200
PRAXAIR INC COM 11,443 27 .23 85,700
COBALT INTL ENERGY INC COM 11,151 1,948 21.16 762,721
POLYPORE INTL INC COM 11,050 116 1.06 266,900
AMAZON COM INC COM 10,688 -1,226 (10.29) 32,260
NOBLE ENERGY INC COM 10,601 -692 (6.12) 148,700
JPMORGAN CHASE & CO COM 10,282 New 168,251
MERCK & CO INC NEW COM 8,971 8,971 New 148,300
MONSANTO CO NEW COM 8,472 New 73,600
AON PLC SHS CL A 8,414 New 96,800
MELCO CROWN ENTMT LTD ADR 8,061 1,004 14.23 297,900
BLACKROCK INC COM 7,962 -2,173 (21.44) 24,000
IDEX CORP COM 7,790 New 103,155
FREESCALE SEMICONDUCTOR LTD SHS 7,195 171 2.43 328,400