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) 1,584

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

Sector Weighting

Basic Materials 5.42%
Capital Goods 5.03%
Conglomerates
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 5.68%
Energy 10.1%
Financial 15.94%
Healthcare 14.58%
Services 16.75%
Technology 21.12%
Transportation 0.71%
Utilities 1.2%

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 -1,188 Sold Out 0
CBS CORP (CLASS B) CL B -13,268 Sold Out 0
CENTENE CORP DEL COM -14,278 Sold Out 0
MOLINA HEALTHCARE INC COM -527 Sold Out 0
OI S.A. SPONSORED ADR -34 Sold Out 0
OI S.A. SPN ADR REP PFD -397 Sold Out 0
SIGNET JEWELERS LIMITED SHS -8,200 Sold Out 0
SPROUTS FMRS MKT INC COM -170 Sold Out 0
TIM PARTICIPACOES S A SPONSORED ADR 16 New 600
YPF SOCIEDAD ANONIMA SPON ADR CL D 39 39 New 1,000
VALE S A ADR REPSTG PFD 49 49 New 3,800
TENARIS S A SPONSORED ADR 134 New 3,000
TWITTER INC COM 139 New 3,000
CLIFFS NAT RES INC COM 148 -2,570 (94.55) 8,600
ARM HLDGS PLC SPONSORED ADR 183 183 New 4,200
BRF SA SPONSORED ADR 190 New 7,500
GRANA Y MONTERO S A A SPONSORED ADR 209 New 12,400
TRANSCANADA CORP COM 283 -878 (75.65) 5,600
CALPINE CORP COM NEW 343 New 15,500
PROGRESSIVE WASTE SOLUTIONS LT COM 345 New 13,800