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) 14,213

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 6.07%
Conglomerates 0%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 4.92%
Energy 9.24%
Financial 14.58%
Healthcare 10.6%
Services 19.15%
Technology 21.61%
Transportation 1.44%
Utilities 2.86%

632 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NIELSEN N V COM -266,352 Sold Out 0
GILEAD SCIENCES INC COM 655,015 -176,312 (21.21) 7,382,112
SIGNET JEWELERS LIMITED SHS 16,056 -146,030 (90.09) 143,447
ALLERGAN INC COM 7,258 -83,998 (92.05) 43,608
TIFFANY & CO NEW COM 99,898 -70,893 (41.51) 986,743
CENTENE CORP DEL COM 632 -66,069 (99.05) 8,255
GENPACT LIMITED SHS 21,909 -56,677 (72.12) 1,217,142
BRISTOL MYERS SQUIBB CO COM 326,044 -52,749 (13.93) 6,705,970
APPLE INC COM 267,289 -51,073 (16.04) 2,807,070
HALLIBURTON CO COM 243,022 -50,838 (17.3) 3,522,563
AIR PRODS & CHEMS INC COM 86,767 -42,080 (32.66) 670,430
CARNIVAL CORP PAIRED CTF 50,589 -40,575 (44.51) 1,374,713
NIKE INC CL B 71,522 -38,410 (34.94) 925,368
BB&T CORP COM 64,851 -38,105 (37.01) 1,633,936
EXPRESS SCRIPTS HLDG CO COM 179,421 -34,666 (16.19) 2,646,323
PROGRESSIVE WASTE SOLUTIONS LT COM 16,917 -31,905 (65.35) 672,663
UNION PAC CORP COM 399 -29,066 (98.65) 3,980
MOLINA HEALTHCARE INC COM -27,098 Sold Out 0
HOME DEPOT INC COM 189,340 -25,637 (11.93) 2,378,341
ORACLE CORP COM 213,768 -23,117 (9.76) 5,326,893


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