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) 1,582

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

Sector Weighting

Basic Materials 5.07%
Capital Goods 2.87%
Conglomerates 1.57%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 7.67%
Energy 9.45%
Financial 17%
Healthcare 14.18%
Services 14.44%
Technology 19.99%
Transportation 0.29%
Utilities 1.56%

183 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK INC COM 8,028 -542 (6.33) 22,200
MOSAIC CO NEW COM 7,847 -8,123 (50.87) 170,400
UNITED TECHNOLOGIES CORP COM 7,143 -421 (5.56) 61,100
VERIZON COMMUNICATIONS INC COM 7,130 1,326 22.84 146,828
IDEX CORP COM 6,994 -655 (8.56) 93,226
ASML HOLDING N V N Y REGISTRY SHS 6,617 -267 (3.88) 64,964
COBALT INTL ENERGY INC COM 6,248 -423 (6.33) 665,400
HALLIBURTON CO COM 6,242 -985 (13.63) 144,290
CERNER CORP COM 6,199 -278 (4.3) 84,600
AMERISOURCEBERGEN CORP COM 6,191 1,064 20.75 54,700
MONDELEZ INTL INC CL A 5,987 324 5.71 168,400
MELCO CROWN ENTMT LTD ADR 5,798 New 267,200
JABIL CIRCUIT INC COM 5,237 1,008 23.82 228,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 5,176 New 61,200
CATERPILLAR INC DEL COM 5,071 -7,350 (59.17) 63,650
KITE PHARMA INC COM 4,962 4,962 New 83,000
AES CORP COM 4,361 41 .95 349,400
AMERICA MOVIL SAB DE CV SPON ADR L SHS 4,116 4,116 New 200,800
NETAPP INC COM 3,812 63 1.69 108,600
UNILEVER N V N Y SHS NEW 3,765 506 15.52 88,600


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