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) 1,551

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 3.88%
Conglomerates 0.04%
Consumer Cyclical 3.72%
Consumer/Non-Cyclical 6.89%
Energy 9.52%
Financial 16.03%
Healthcare 14.71%
Services 16.07%
Technology 21.1%
Transportation 0.38%
Utilities 1.43%

183 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 7,534 -12,716 (62.8) 64,700
VERISIGN INC COM 31,162 -11,633 (27.18) 569,800
ORACLE CORP COM 24,284 -8,906 (26.83) 566,600
LULULEMON ATHLETICA INC COM 13,251 -6,968 (34.46) 197,200
EXPRESS SCRIPTS HLDG CO COM 13,609 -6,533 (32.44) 165,400
HOME DEPOT INC COM 13,226 -6,177 (31.84) 122,900
HALLIBURTON CO COM 6,611 -5,765 (46.58) 167,066
GILEAD SCIENCES INC COM 119,713 -5,001 (4.01) 1,149,100
GOOGLE INC CL A 21,803 -3,885 (15.13) 42,481
APPLE INC COM 46,105 -2,973 (6.06) 387,759
ACE LIMITED SHS 10,177 -2,686 (20.88) 92,410
MARSH & MCLENNAN COS INC COM 28,746 -2,646 (8.43) 525,900
DARDEN RESTAURANTS INC COM -2,539 Sold Out 0
AMERICAN TOWER CORP NEW COM 30,589 -2,441 (7.39) 310,800
BRISTOL MYERS SQUIBB CO COM 51,364 -2,152 (4.02) 840,100
COACH INC COM 2,590 -1,865 (41.87) 66,500
ICICI BK LTD ADR 743 -1,484 (66.62) 58,615
PHILIP MORRIS INTL INC COM 10,254 -1,478 (12.6) 126,250
B/E AEROSPACE INC COM 1,220 -1,226 (50.12) 21,000
YANDEX N V SHS CLASS A 292 -1,015 (77.68) 18,900