CAPITAL INTERNATIONAL LTD /CA/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 181
New Positions 12
Increased Positions 61
Decreased Positions 57
Positions with Activity 118
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,652

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

Sector Weighting

Basic Materials 5.54%
Capital Goods 2.7%
Conglomerates 1.71%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 6.73%
Energy 9.54%
Financial 16.81%
Healthcare 13.82%
Services 14.92%
Technology 20.08%
Transportation 0.22%
Utilities 2.11%

181 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 4,183 -74 (1.73) 62,500
MELCO CROWN ENTMT LTD ADR 4,041 -1,111 (21.56) 209,600
ALTRIA GROUP INC COM 3,773 82 2.22 73,700
IRON MTN INC NEW COM 3,759 -8,116 (68.35) 102,068
UNILEVER N V N Y SHS NEW 3,757 New 88,600
DREAMWORKS ANIMATION SKG INC CL A 3,660 New 135,316
TOWERS WATSON & CO CL A 3,567 New 25,970
AUTOMATIC DATA PROCESSING INC COM 3,391 New 39,750
SENSATA TECHNOLOGIES HLDG NV SHS 3,360 3,360 New 60,800
TABLEAU SOFTWARE INC CL A 3,331 New 29,500
UMPQUA HLDGS CORP COM 3,225 New 183,200
GALLAGHER ARTHUR J & CO COM 3,224 165 5.40 66,400
ANADARKO PETE CORP COM 3,110 2,716 688.19 37,100
PFIZER INC COM 3,107 159 5.39 89,900
TEXAS INSTRS INC COM 3,081 New 55,300
GOLAR LNG LTD BERMUDA SHS 2,900 New 60,100
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,542 -3,014 (54.25) 28,000
INFOSYS LTD SPONSORED ADR 2,409 -10,945 (81.96) 74,800
HENRY JACK & ASSOC INC COM 2,389 New 36,700
PACWEST BANCORP DEL COM 2,328 New 52,100