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) 13,505

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

Sector Weighting

Basic Materials 6.01%
Capital Goods 5.79%
Conglomerates 0%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 5.2%
Energy 8.7%
Financial 14.63%
Healthcare 11.17%
Services 20.9%
Technology 20.39%
Transportation 1.1%
Utilities 3.16%

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 225,484 225,484 New 5,391,767
LIBERTY GLOBAL PLC SHS CL A 165,351 165,351 New 3,767,402
ASML HOLDING N V N Y REGISTRY SHS 103,974 103,974 New 1,106,455
AES CORP COM 34,287 34,287 New 2,522,967
CTRIP COM INTL LTD AMERICAN DEP SHS 21,835 21,835 New 383,000
ST JUDE MED INC COM 21,061 21,061 New 350,900
MERCADOLIBRE INC COM 14,993 14,993 New 139,600
LIBERTY GLOBAL PLC SHS CL C 7,993 7,993 New 187,407
PAYCHEX INC COM 4,412 4,412 New 98,022
XILINX INC COM 3,152 3,152 New 74,085
REYNOLDS AMERICAN INC COM 1,671 1,671 New 27,400
SOUFUN HLDGS LTD ADR 1,363 1,363 New 133,000
FIREEYE INC COM 638 638 New 20,648
CHEGG INC COM 333 333 New 57,076
HOWARD HUGHES CORP COM 211 211 New 1,500
ENTERPRISE PRODS PARTNERS L P COM 163 163 New 4,256
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 138 138 New 1,700
SUNOCO LOGISTICS PRTNRS L P COM UNITS 130 130 New 2,800
ACCESS MIDSTREAM PARTNERS L P UNIT 125 125 New 2,043
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 116 116 New 2,006