CAPITAL GUARDIAN TRUST CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 632
New Positions 47
Increased Positions 178
Decreased Positions 304
Positions with Activity 482
Sold Out Positions 148
Total Mkt Value (in $ millions) 14,272

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

Sector Weighting

Basic Materials 6.33%
Capital Goods 5.7%
Conglomerates 0%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 4.81%
Energy 9.06%
Financial 14.79%
Healthcare 10.9%
Services 19.37%
Technology 21.62%
Transportation 1.42%
Utilities 2.92%

47 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERISOURCEBERGEN CORP COM 64,270 64,270 New 824,500
NORWEGIAN CRUISE LINE HLDGS LT SHS 53,913 53,913 New 1,631,260
VALE S A ADR 39,847 39,847 New 2,771,000
PNC FINL SVCS GROUP INC COM 34,956 34,956 New 415,599
TABLEAU SOFTWARE INC CL A 21,083 21,083 New 311,700
MEAD JOHNSON NUTRITION CO COM 17,950 17,950 New 192,800
CRESCENT PT ENERGY CORP COM 12,298 12,298 New 299,012
FREESCALE SEMICONDUCTOR LTD SHS 9,832 9,832 New 480,300
LINKEDIN CORP COM CL A 6,417 6,417 New 34,260
HESS CORP COM 283 283 New 2,800
CVS CAREMARK CORPORATION COM 276 276 New 3,555
ISHARES TR RUS MID-CAP ETF 173 173 New 1,080
ISHARES TR RUSSELL 2000 ETF 168 168 New 1,480
IMAX CORP COM 143 143 New 5,400
MANNKIND CORP COM 131 131 New 15,129
CANADIAN NAT RES LTD COM 116 116 New 2,600
SNAP ON INC COM 111 111 New 900
COPART INC COM 102 102 New 3,000
TELEFONICA S A SPONSORED ADR 100 100 New 6,000
XCEL ENERGY INC COM 89 89 New 2,860