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) 1,584

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

Sector Weighting

Basic Materials 5.78%
Capital Goods 4.74%
Conglomerates
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 6.29%
Energy 13.27%
Financial 15.23%
Healthcare 14.4%
Services 16.09%
Technology 19.07%
Transportation 0.3%
Utilities 1.47%

174 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ASML HOLDING N V SHS NEW -6,571 Sold Out 0
GENERAL MTRS CO COM -358 Sold Out 0
GOOGLE INC CL C -28,952 Sold Out 0
BB&T CORP COM 799 -20,931 (96.32) 21,400
CHARTER COMMUNICATIONS INC DEL CL A NEW 894 -12,691 (93.42) 5,700
SCHWAB CHARLES CORP NEW COM 91 -1,217 (93.03) 3,200
PROGRESSIVE CORP OHIO COM 310 -3,793 (92.44) 12,400
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 76 -911 (92.33) 8,800
NIKE INC CL B 809 -2,883 (78.09) 10,300
CARNIVAL CORP PAIRED CTF 614 -1,977 (76.32) 16,200
YANDEX N V SHS CLASS A 2,407 -6,019 (71.43) 84,664
LYONDELLBASELL INDUSTRIES N V SHS - A - 3,842 -8,588 (69.09) 33,600
KLA-TENCOR CORP COM 1,200 -2,430 (66.95) 15,700
B/E AEROSPACE INC COM 3,568 -6,398 (64.2) 42,100
NORFOLK SOUTHERN CORP COM 4,457 -6,586 (59.64) 41,652
COACH INC COM 4,213 -5,900 (58.34) 114,400
GENPACT LIMITED SHS 193 -239 (55.3) 11,100
EDISON INTL COM 597 -615 (50.73) 10,100
SIRIUS XM HLDGS INC COM 1,361 -1,171 (46.26) 374,900
NUCOR CORP COM 2,254 -1,923 (46.04) 41,499


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