CAPITAL GUARDIAN TRUST CO Information

333 SOUTH HOPE ST, LOS ANGELES, California, 90071, (213) 486-9200

Report Date: 06/30/2014

Position Statistics

Total Positions 587
New Positions 103
Increased Positions 216
Decreased Positions 230
Positions with Activity 446
Sold Out Positions 52
Total Mkt Value (in $ millions) 14,126

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

Sector Weighting

Basic Materials 6.53%
Capital Goods 5.92%
Conglomerates 0%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 5.03%
Energy 9.78%
Financial 14.33%
Healthcare 10.87%
Services 20.63%
Technology 19.86%
Transportation 1.04%
Utilities 3.26%

587 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 679,423 -113,490 (14.31) 6,325,509
AMERICAN TOWER CORP NEW COM 312,727 -18,827 (5.68) 3,165,256
CHEVRON CORP NEW COM 293,926 45,923 18.52 2,284,872
GOLDMAN SACHS GROUP INC COM 293,601 -11,965 (3.92) 1,651,209
ENBRIDGE INC COM 279,760 55,331 24.65 5,552,996
BRISTOL MYERS SQUIBB CO COM 272,888 -64,087 (19.02) 5,430,608
SCHLUMBERGER LTD COM 264,330 -24,542 (8.5) 2,380,492
NIELSEN N V COM 252,119 252,119 New 5,391,767
VERISIGN INC COM 251,938 30,410 13.73 4,462,245
APPLE INC COM 247,393 -39,293 (13.71) 2,422,333
COMCAST CORP NEW CL A 246,087 -8,252 (3.24) 4,510,384
SEATTLE GENETICS INC COM 228,455 -43,060 (15.86) 5,175,692
BOEING CO COM 222,156 -8,943 (3.87) 1,732,885
GOOGLE INC CL A 218,810 -10,338 (4.51) 375,318
CENOVUS ENERGY INC COM 218,486 35,437 19.36 6,962,583
NEWELL RUBBERMAID INC COM 216,542 -10,626 (4.68) 6,460,080
CME GROUP INC COM 201,927 20,644 11.39 2,640,944
DANAHER CORP DEL COM 190,911 -17,613 (8.45) 2,490,680
MARSH & MCLENNAN COS INC COM 190,279 -15,333 (7.46) 3,617,470
ORACLE CORP COM 188,472 -33,340 (15.03) 4,526,218