CAPITAL GUARDIAN TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 683
New Positions 145
Increased Positions 276
Decreased Positions 219
Positions with Activity 495
Sold Out Positions 43
Total Mkt Value (in $ millions) 13,718

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

Sector Weighting

Basic Materials 5.79%
Capital Goods 5.47%
Conglomerates 0.16%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 5.27%
Energy 7.77%
Financial 15.36%
Healthcare 11.36%
Services 20.95%
Technology 19.55%
Transportation 1.41%
Utilities 3.23%

145 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLAR LNG LTD BERMUDA SHS 47,447 47,447 New 1,309,600
UMPQUA HLDGS CORP COM 33,469 33,469 New 1,969,950
PACWEST BANCORP DEL COM 31,728 31,728 New 701,956
ALIBABA GROUP HLDG LTD SPONSORED ADS 23,082 23,082 New 208,600
RECEPTOS INC COM 22,527 22,527 New 168,600
AMERICA MOVIL SAB DE CV SPON ADR L SHS 14,841 14,841 New 687,400
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 13,040 13,040 New 381,400
MOBILEYE N V AMSTELVEEN ORD SHS 9,189 9,189 New 207,700
ENI S P A SPONSORED ADR 6,099 6,099 New 165,051
CELANESE CORP DEL COM SER A 4,325 4,325 New 72,700
TERRAFORM PWR INC CL A COM 3,920 3,920 New 133,500
NEW RESIDENTIAL INVT CORP COM NEW 540 540 New 40,000
PACIRA PHARMACEUTICALS INC COM 283 283 New 3,000
SALESFORCE COM INC COM 269 269 New 4,493
NEW SR INVT GROUP INC COM 229 229 New 13,333
ISHARES TR U.S. INDS ETF 147 147 New 1,368
VARIAN MED SYS INC COM 132 132 New 1,500
SPDR S&P 500 ETF TR TR UNIT 122 122 New 591
THERMO FISHER SCIENTIFIC INC COM 92 92 New 716
NEXTERA ENERGY INC COM 77 77 New 730