CAPITAL INTERNATIONAL LTD /CA/ Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 164
New Positions 12
Increased Positions 48
Decreased Positions 80
Positions with Activity 128
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,495

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

Sector Weighting

Basic Materials 4.57%
Capital Goods 5.37%
Conglomerates
Consumer Cyclical 4.74%
Consumer/Non-Cyclical 5.66%
Energy 9.84%
Financial 15.82%
Healthcare 13.38%
Services 18.32%
Technology 20.52%
Transportation 0.7%
Utilities 1.07%

164 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLIFFS NAT RES INC COM 2,942 -48 (1.62) 157,750
LEGGETT & PLATT INC COM 2,863 33 1.16 86,900
GALLAGHER ARTHUR J & CO COM 2,846 New 63,000
VERIZON COMMUNICATIONS INC COM 2,792 2,792 New 58,650
CENTURYLINK INC COM 2,692 -3 (0.13) 78,200
DARDEN RESTAURANTS INC COM 2,676 -145 (5.16) 55,200
AUTOMATIC DATA PROCESSING INC COM 2,648 1,603 153.29 34,700
TEXAS INSTRS INC COM 2,324 18 .80 50,700
NEW ORIENTAL ED & TECH GRP INC SPON ADR 2,174 827 61.42 82,000
FREEPORT-MCMORAN COPPER & GOLD COM 2,104 -33 (1.55) 63,724
GENPACT LIMITED SHS 2,038 43 2.17 117,732
HENRY JACK & ASSOC INC COM 2,026 New 36,700
CONOCOPHILLIPS COM 2,019 -60 (2.88) 27,000
CERNER CORP COM 1,976 -151 (7.11) 36,600
SIRIUS XM HLDGS INC COM 1,903 -259 (11.97) 605,900
MONDELEZ INTL INC CL A 1,781 New 51,400
PFIZER INC COM 1,718 -67 (3.73) 56,800
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 1,717 New 173,100
ROSS STORES INC COM 1,716 842 96.22 24,880
JOHNSON CTLS INC COM 1,630 1,630 New 34,800