CAPITAL INTERNATIONAL LTD /CA/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 174
New Positions 13
Increased Positions 51
Decreased Positions 51
Positions with Activity 102
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,581

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

Sector Weighting

Basic Materials 5.59%
Capital Goods 4.73%
Conglomerates
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 6.34%
Energy 12.72%
Financial 15.73%
Healthcare 14.34%
Services 16.11%
Technology 19.25%
Transportation 0.32%
Utilities 1.49%

174 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GOOGLE INC CL C -30,192 Sold Out 0
GILEAD SCIENCES INC COM 126,845 -26,479 (17.27) 1,197,100
BB&T CORP COM 826 -21,654 (96.32) 21,400
BRISTOL MYERS SQUIBB CO COM 45,087 -13,800 (23.43) 875,300
CHARTER COMMUNICATIONS INC DEL CL A NEW 926 -13,140 (93.42) 5,700
DANAHER CORP DEL COM 34,052 -10,193 (23.04) 428,600
LYONDELLBASELL INDUSTRIES N V SHS - A - 3,830 -8,561 (69.09) 33,600
ASML HOLDING N V SHS NEW -6,940 Sold Out 0
NORFOLK SOUTHERN CORP COM 4,665 -6,893 (59.64) 41,652
B/E AEROSPACE INC COM 3,690 -6,617 (64.2) 42,100
YANDEX N V SHS CLASS A 2,491 -6,228 (71.43) 84,664
COACH INC COM 4,239 -5,935 (58.34) 114,400
PROGRESSIVE CORP OHIO COM 314 -3,839 (92.44) 12,400
HALLIBURTON CO COM 20,802 -3,040 (12.75) 312,766
NIKE INC CL B 843 -3,002 (78.09) 10,300
APPLE INC COM 41,672 -2,902 (6.51) 412,759
EXPRESS SCRIPTS HLDG CO COM 18,201 -2,617 (12.57) 244,800
KLA-TENCOR CORP COM 1,268 -2,568 (66.95) 15,700
HOME DEPOT INC COM 16,649 -2,530 (13.19) 180,300
BLACKROCK INC COM 7,962 -2,173 (21.44) 24,000