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) 1,604

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

Sector Weighting

Basic Materials 5.06%
Capital Goods 2.9%
Conglomerates 1.68%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 7.63%
Energy 9.5%
Financial 16.97%
Healthcare 14.1%
Services 14.41%
Technology 20%
Transportation 0.29%
Utilities 1.55%

183 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GILEAD SCIENCES INC COM 58,229 -57,474 (49.67) 578,300
VERISIGN INC COM 18,985 -19,186 (50.26) 283,400
SEATTLE GENETICS INC COM -16,924 Sold Out 0
ABBVIE INC COM 3,704 -15,387 (80.6) 63,600
BROADCOM CORP CL A 11,448 -11,946 (51.07) 259,500
MOSAIC CO NEW COM 8,070 -8,354 (50.87) 170,400
ROYAL CARIBBEAN CRUISES LTD COM 26,106 -7,760 (22.91) 323,300
CATERPILLAR INC DEL COM 5,179 -7,506 (59.17) 63,650
BOEING CO COM 24,211 -7,116 (22.72) 158,550
APPLE INC COM 42,278 -6,723 (13.72) 334,559
COMCAST CORP NEW CL A 19,666 -5,769 (22.68) 347,400
DANAHER CORP DEL COM 31,193 -5,341 (14.62) 364,400
GOOGLE INC CL A 18,888 -4,950 (20.77) 33,660
BRISTOL MYERS SQUIBB CO COM 50,622 -4,623 (8.37) 769,800
ORACLE CORP COM 20,065 -4,548 (18.48) 461,900
LEGGETT & PLATT INC COM -3,955 Sold Out 0
MARSH & MCLENNAN COS INC COM 25,934 -3,806 (12.8) 458,600
AMERICAN TOWER CORP NEW COM 26,281 -3,606 (12.07) 273,300
NIELSEN N V COM 28,142 -3,144 (10.05) 628,300
MERCADOLIBRE INC COM -2,847 Sold Out 0