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 183
New Positions 10
Increased Positions 39
Decreased Positions 70
Positions with Activity 109
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,578

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

Sector Weighting

Basic Materials 5.67%
Capital Goods 3.71%
Conglomerates 0.04%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 6.84%
Energy 9.61%
Financial 16.2%
Healthcare 14.61%
Services 16.18%
Technology 20.97%
Transportation 0.38%
Utilities 1.42%

183 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASML HOLDING N V N Y REGISTRY SHS 7,118 -105 (1.46) 67,589
HALLIBURTON CO COM 6,848 -5,972 (46.58) 167,066
ALIBABA GROUP HLDG LTD SPONSORED ADS 6,310 6,310 New 61,200
MELCO CROWN ENTMT LTD ADR 6,135 -705 (10.31) 267,200
CERNER CORP COM 5,942 3,482 141.53 88,400
COBALT INTL ENERGY INC COM 5,896 -434 (6.86) 710,400
MONDELEZ INTL INC CL A 5,885 New 159,300
VERIZON COMMUNICATIONS INC COM 5,636 306 5.75 119,528
AES CORP COM 4,389 -99 (2.2) 346,100
NORFOLK SOUTHERN CORP COM 4,364 New 41,652
AMERISOURCEBERGEN CORP COM 4,291 New 45,300
NETAPP INC COM 4,216 4,216 New 106,800
SCRIPPS NETWORKS INTERACT INC CL A COM 4,122 New 56,700
JABIL CIRCUIT INC COM 3,840 -102 (2.58) 184,700
LEGGETT & PLATT INC COM 3,824 New 86,000
AUTOMATIC DATA PROCESSING INC COM 3,452 New 39,750
AIR PRODS & CHEMS INC COM 3,443 New 24,000
TOWERS WATSON & CO CL A 3,436 2,211 180.33 29,070
UNILEVER N V N Y SHS NEW 3,168 New 76,700
CENTURYLINK INC COM 3,033 -24 (0.77) 77,300