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) 1,645

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

Sector Weighting

Basic Materials 5.43%
Capital Goods 2.77%
Conglomerates 1.74%
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 7.63%
Energy 9.84%
Financial 16.59%
Healthcare 14.35%
Services 14.18%
Technology 19.62%
Transportation 0.29%
Utilities 1.64%

183 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR 963 New 44,400
ABBVIE INC COM 4,202 -17,456 (80.6) 63,600
ACCENTURE PLC IRELAND SHS CLASS A 14,757 -364 (2.41) 158,000
ACE LIMITED SHS 9,463 -564 (5.63) 87,210
AES CORP COM 4,703 44 .95 349,400
AGIOS PHARMACEUTICALS INC COM 14,793 14,793 New 138,200
AIR PRODS & CHEMS INC COM 3,601 New 24,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 5,176 New 61,200
ALLEGHENY TECHNOLOGIES INC COM 2,201 -287 (11.54) 63,600
ALTRIA GROUP INC COM 3,754 3,098 472.22 72,100
AMAZON COM INC COM 12,623 -1,380 (9.85) 28,360
AMERICA MOVIL SAB DE CV SPON ADR L SHS 4,420 4,420 New 200,800
AMERICAN TOWER CORP NEW COM 26,051 -3,575 (12.07) 273,300
AMERISOURCEBERGEN CORP COM 6,317 1,086 20.75 54,700
ANADARKO PETE CORP COM 436 436 New 4,707
AON PLC SHS CL A 9,070 -401 (4.24) 92,700
APPLE INC COM 43,586 -6,931 (13.72) 334,559
ARM HLDGS PLC SPONSORED ADR 466 New 8,700
ASML HOLDING N V N Y REGISTRY SHS 6,962 -281 (3.88) 64,964
AT&T INC COM 616 New 18,100