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) 14,252

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

Sector Weighting

Basic Materials 6.42%
Capital Goods 5.81%
Conglomerates 0%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 4.84%
Energy 9.23%
Financial 14.82%
Healthcare 10.57%
Services 19.13%
Technology 21.62%
Transportation 1.48%
Utilities 2.98%

632 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORWEGIAN CRUISE LINE HLDGS LT SHS 52,853 52,853 New 1,631,260
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 52,491 7,036 15.48 3,276,585
TARGET CORP COM 51,283 -67 (0.13) 849,205
POLYPORE INTL INC COM 50,791 4,755 10.33 1,152,505
CARNIVAL CORP PAIRED CTF 50,424 -40,443 (44.51) 1,374,713
MELCO CROWN ENTMT LTD ADR 49,091 181 .37 1,494,400
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 47,612 47,598 347,672.73 5,355,700
CISCO SYS INC COM 46,680 1 .00 1,797,451
NUCOR CORP COM 46,400 -613 (1.3) 903,950
SCHWAB CHARLES CORP NEW COM 45,746 -6,106 (11.78) 1,663,488
BANK N S HALIFAX COM 44,424 -1,160 (2.55) 653,100
TE CONNECTIVITY LTD REG SHS 43,059 -2,025 (4.49) 682,939
UNILEVER PLC SPON ADR NEW 42,862 34,839 434.19 964,284
UNITEDHEALTH GROUP INC COM 41,368 -785 (1.86) 488,526
WESTERN DIGITAL CORP COM 41,295 -497 (1.19) 415,606
PROGRESSIVE CORP OHIO COM 40,673 -987 (2.37) 1,681,409
HDFC BANK LTD ADR REPS 3 SHS 40,649 659 1.65 842,645
VALE S A ADR 40,346 40,346 New 2,771,000
CEMEX SAB DE CV SPON ADR NEW 40,242 -2,121 (5.01) 3,107,513
POTASH CORP SASK INC COM 39,739 38,892 4,591.21 1,089,627