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) 1,631

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 2.76%
Conglomerates 1.58%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 7.61%
Energy 9.91%
Financial 16.81%
Healthcare 14.26%
Services 14.08%
Technology 19.84%
Transportation 0.3%
Utilities 1.63%

183 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CARNIVAL CORP PAIRED CTF -625 Sold Out 0
CDK GLOBAL INC COM -649 Sold Out 0
CLIFFS NAT RES INC COM -50 Sold Out 0
COACH INC COM -2,538 Sold Out 0
KLA-TENCOR CORP COM -928 Sold Out 0
LEGGETT & PLATT INC COM -3,971 Sold Out 0
MERCADOLIBRE INC COM -3,563 Sold Out 0
MINDRAY MEDICAL INTL LTD SPON ADR -364 Sold Out 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR -1,239 Sold Out 0
ROSS STORES INC COM -2,520 Sold Out 0
SEATTLE GENETICS INC COM -16,033 Sold Out 0
TERRAFORM PWR INC CL A COM -328 Sold Out 0
TWITTER INC COM -114 Sold Out 0
WESTERN DIGITAL CORP COM -876 Sold Out 0
ABBVIE INC COM 4,114 -17,088 (80.6) 63,600
JOHNSON CTLS INC COM 720 -1,578 (68.67) 14,100
CATERPILLAR INC DEL COM 5,557 -8,053 (59.17) 63,650
PG&E CORP COM 456 -639 (58.33) 8,500
SCRIPPS NETWORKS INTERACT INC CL A COM 1,768 -2,308 (56.61) 24,600
BROADCOM CORP CL A 11,799 -12,313 (51.07) 259,500


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