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
ABB LTD SPONSORED ADR 1,021 New 44,400
ABBVIE INC COM 19,360 2,847 17.24 327,800
ACCENTURE PLC IRELAND SHS CLASS A 13,021 -1,718 (11.66) 162,900
ACE LIMITED SHS 12,498 -289 (2.26) 116,800
AES CORP COM 5,202 5,202 New 353,900
AIR PRODS & CHEMS INC COM 3,228 New 24,000
ALLEGHENY TECHNOLOGIES INC COM 4,557 -1,032 (18.47) 107,300
ALTRIA GROUP INC COM 661 New 14,700
AMAZON COM INC COM 10,688 -1,226 (10.29) 32,260
AMERICAN TOWER CORP NEW COM 31,936 New 335,600
AMERISOURCEBERGEN CORP COM 3,503 New 45,300
AON PLC SHS CL A 8,414 New 96,800
APPLE INC COM 41,672 -2,902 (6.51) 412,759
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 324 32 10.88 53,000
ARM HLDGS PLC SPONSORED ADR 402 208 107.14 8,700
ASML HOLDING N V SHS NEW -6,940 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS 6,916 6,916 New 68,589
AT&T INC COM 642 New 18,100
AUTOMATIC DATA PROCESSING INC COM 3,334 New 39,750
AVAGO TECHNOLOGIES LTD SHS 22,489 -695 (3) 252,400