CAPITAL GUARDIAN TRUST CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 622
New Positions 84
Increased Positions 185
Decreased Positions 211
Positions with Activity 396
Sold Out Positions 41
Total Mkt Value (in $ millions) 14,010

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

Sector Weighting

Basic Materials 5.52%
Capital Goods 6%
Conglomerates 0%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 5.28%
Energy 8.87%
Financial 13.77%
Healthcare 11.31%
Services 22.18%
Technology 20.34%
Transportation 1.56%
Utilities 2.16%

84 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVAGO TECHNOLOGIES LTD SHS 85,846 85,846 New 1,409,853
LYONDELLBASELL INDUSTRIES N V SHS - A - 65,871 65,871 New 715,131
BANK N S HALIFAX COM 39,821 39,821 New 670,156
JOHNSON CTLS INC COM 27,817 27,817 New 594,000
TWITTER INC COM 5,433 5,433 New 120,700
PLAINS GP HLDGS L P SHS A REP LTPN 4,680 4,680 New 170,000
W P CAREY INC COM 775 775 New 12,901
MASTERCARD INC CL A 631 631 New 8,510
V F CORP COM 581 581 New 9,700
AMPHENOL CORP NEW CL A 402 402 New 4,275
ANSYS INC COM 385 385 New 5,075
CUMMINS INC COM 351 351 New 2,402
VERISK ANALYTICS INC CL A 341 341 New 5,925
RLI CORP COM 288 288 New 6,700
BAKER HUGHES INC COM 279 279 New 4,080
YUM BRANDS INC COM 277 277 New 3,625
MURPHY OIL CORP COM 237 237 New 3,700
MURPHY USA INC COM 234 234 New 5,775
RALPH LAUREN CORP CL A 232 232 New 1,500
REGIONS FINL CORP NEW COM 190 190 New 18,560