CAPITAL INTERNATIONAL LTD /CA/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 169
New Positions 14
Increased Positions 74
Decreased Positions 51
Positions with Activity 125
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,576

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

Sector Weighting

Basic Materials 5.49%
Capital Goods 5.35%
Conglomerates
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 5.78%
Energy 10.24%
Financial 15.96%
Healthcare 14.06%
Services 16.56%
Technology 21.19%
Transportation 0.73%
Utilities 1.19%

169 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLERGAN INC COM -1,155 Sold Out 0
CBS CORP (CLASS B) CL B -14,139 Sold Out 0
CENTENE CORP DEL COM -14,934 Sold Out 0
MOLINA HEALTHCARE INC COM -557 Sold Out 0
OI S.A. SPONSORED ADR -34 Sold Out 0
OI S.A. SPN ADR REP PFD -410 Sold Out 0
SIGNET JEWELERS LIMITED SHS -8,721 Sold Out 0
SPROUTS FMRS MKT INC COM -172 Sold Out 0
CLIFFS NAT RES INC COM 136 -2,363 (94.55) 8,600
TIFFANY & CO NEW COM 478 -4,456 (90.3) 4,800
NIKE INC CL B 3,643 -16,706 (82.1) 47,000
GENPACT LIMITED SHS 448 -1,676 (78.91) 24,832
TRANSCANADA CORP COM 284 -882 (75.65) 5,600
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 484 -1,268 (72.39) 47,800
CARNIVAL CORP PAIRED CTF 2,498 -4,284 (63.17) 68,400
BLACKROCK INC COM 9,802 -12,177 (55.4) 30,550
LYONDELLBASELL INDUSTRIES N V SHS - A - 10,982 -5,031 (31.42) 108,700
ALLEGHENY TECHNOLOGIES INC COM 6,014 -2,696 (30.96) 131,600
JPMORGAN CHASE & CO COM 9,797 -2,475 (20.17) 168,251
DREAMWORKS ANIMATION SKG INC CL A 3,238 -690 (17.57) 143,016