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 589
New Positions 104
Increased Positions 218
Decreased Positions 230
Positions with Activity 448
Sold Out Positions 52
Total Mkt Value (in $ millions) 13,067

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

Sector Weighting

Basic Materials 6.13%
Capital Goods 5.89%
Conglomerates 0%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 5.28%
Energy 8.62%
Financial 14.93%
Healthcare 10.95%
Services 20.78%
Technology 20.21%
Transportation 1.12%
Utilities 3.18%

104 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIELSEN N V COM 226,616 226,616 New 5,391,767
LIBERTY GLOBAL PLC SHS CL A 158,796 158,796 New 3,767,402
ASML HOLDING N V N Y REGISTRY SHS 102,358 102,358 New 1,106,455
AES CORP COM 33,530 33,530 New 2,522,967
CTRIP COM INTL LTD AMERICAN DEP SHS 20,862 20,862 New 383,000
ST JUDE MED INC COM 20,450 20,450 New 350,900
MERCADOLIBRE INC COM 14,556 14,556 New 139,600
LIBERTY GLOBAL PLC SHS CL C 7,736 7,736 New 187,407
PAYCHEX INC COM 4,263 4,263 New 98,022
XILINX INC COM 3,041 3,041 New 74,085
REYNOLDS AMERICAN INC COM 1,602 1,602 New 27,400
SOUFUN HLDGS LTD ADR 1,365 1,365 New 133,000
FIREEYE INC COM 600 600 New 20,648
CHEGG INC COM 345 345 New 57,076
HOWARD HUGHES CORP COM 206 206 New 1,500
ENTERPRISE PRODS PARTNERS L P COM 159 159 New 4,256
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 135 135 New 1,700
SUNOCO LOGISTICS PRTNRS L P COM UNITS 128 128 New 2,800
ACCESS MIDSTREAM PARTNERS L P UNIT 122 122 New 2,043
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 116 116 New 2,006


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