CAPITAL GUARDIAN ASSET MANAGEMENT, LLC Information

888 SEVENTH AVENUE, NEW YORK, New York, 10106, (646) 568-4082

Report Date: 06/30/2014

Position Statistics

Total Positions 152
New Positions 20
Increased Positions 71
Decreased Positions 67
Positions with Activity 138
Sold Out Positions 19
Total Mkt Value (in $ millions) 228

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

Sector Weighting

Basic Materials 9.58%
Capital Goods 9.37%
Conglomerates 0%
Consumer Cyclical 6.04%
Consumer/Non-Cyclical 0.84%
Energy 9.36%
Financial 5.65%
Healthcare 17.71%
Services 16.84%
Technology 20.3%
Transportation 2.98%
Utilities 0.62%

152 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NXP SEMICONDUCTORS N V COM 7,772 86 1.12 126,370
HOME DEPOT INC COM 7,695 -94 (1.2) 83,781
GILEAD SCIENCES INC COM 7,551 411 5.76 73,874
MICRON TECHNOLOGY INC COM 6,766 313 4.85 227,890
FACEBOOK INC CL A 6,102 110 1.84 79,295
CELGENE CORP COM 5,492 363 7.09 59,700
AMAZON COM INC COM 5,374 -15 (0.28) 17,549
JOHNSON & JOHNSON COM 5,044 452 9.84 50,849
AMERICAN EXPRESS CO COM 5,016 41 .83 59,712
JAZZ PHARMACEUTICALS PLC SHS USD 4,868 -434 (8.19) 31,945
CUMMINS INC COM 4,837 20 .41 36,960
EOG RES INC COM 4,682 176 3.90 50,475
KLA-TENCOR CORP COM 4,496 -576 (11.35) 64,630
MACYS INC COM 4,424 392 9.72 77,520
V F CORP COM 4,397 -147 (3.24) 68,740
DISNEY WALT CO COM DISNEY 4,217 52 1.24 49,310
D R HORTON INC COM 3,945 54 1.39 178,420
WEYERHAEUSER CO COM 3,807 311 8.89 114,500
HEWLETT PACKARD CO COM 3,440 85 2.53 101,710
LOCKHEED MARTIN CORP COM 3,377 950 39.13 19,237