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 146
Increased Positions 277
Decreased Positions 219
Positions with Activity 496
Sold Out Positions 43
Total Mkt Value (in $ millions) 13,248

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

Sector Weighting

Basic Materials 5.73%
Capital Goods 5.64%
Conglomerates 0.14%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 5.44%
Energy 7.44%
Financial 14.89%
Healthcare 11.44%
Services 21.1%
Technology 19.87%
Transportation 1.31%
Utilities 3.24%

683 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CEMEX SAB DE CV SPON ADR NEW 48,885 7,477 18.06 5,498,921
GANNETT INC COM 48,791 -4,165 (7.87) 1,573,407
QUALCOMM INC COM 48,403 -3,359 (6.49) 774,946
UNILEVER PLC SPON ADR NEW 47,854 484 1.02 1,088,332
CISCO SYS INC COM 47,125 6 .01 1,787,420
POLYPORE INTL INC COM 42,287 -2,035 (4.59) 945,605
COBALT INTL ENERGY INC COM 41,247 285 .70 4,522,678
POTASH CORP SASK INC COM 39,983 -1,199 (2.91) 1,094,227
NOVO-NORDISK A S ADR 39,620 3,003 8.20 889,135
TABLEAU SOFTWARE INC CL A 38,862 5,556 16.68 481,200
CHARTER COMMUNICATIONS INC DEL CL A NEW 38,162 -1,644 (4.13) 252,533
GOLAR LNG LTD BERMUDA SHS 37,140 37,140 New 1,309,600
ENERSIS S A SPONSORED ADR 33,372 -787 (2.3) 2,188,318
CARNIVAL CORP PAIRED CTF 32,954 -15,269 (31.66) 749,641
BANK N S HALIFAX COM 32,773 1,081 3.41 682,200
BLACKROCK INC COM 32,617 -5,953 (15.43) 95,790
WESTERN DIGITAL CORP COM 32,582 -1,031 (3.07) 335,106
ON SEMICONDUCTOR CORP COM 31,328 -1,058 (3.27) 3,129,656
AMAZON COM INC COM 31,219 -2,000 (6.02) 88,057
TIFFANY & CO NEW COM 30,858 -8,733 (22.06) 356,160