CAPITAL INTERNATIONAL INVESTORS Information

333 S. HOPE STREET, LOS ANGELES, California, 90071, (213) 486-9200

Report Date: 06/30/2014

Position Statistics

Total Positions 232
New Positions 17
Increased Positions 80
Decreased Positions 49
Positions with Activity 129
Sold Out Positions 11
Total Mkt Value (in $ millions) 38,956

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

Sector Weighting

Basic Materials 7.34%
Capital Goods 3.96%
Conglomerates
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 10.08%
Energy 9.49%
Financial 12.76%
Healthcare 14.03%
Services 19.54%
Technology 13.74%
Transportation 1.83%
Utilities 4.39%

129 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 1,068,058 -53,142 (4.74) 9,934,500
MICROSOFT CORP COM 1,041,578 69,427 7.14 23,208,057
TEXAS INSTRS INC COM 1,027,438 29,786 2.99 21,396,049
CHEVRON CORP NEW COM 884,527 219,346 32.98 6,870,110
ABBVIE INC COM 793,969 22,398 2.90 14,280,025
CONOCOPHILLIPS COM 750,121 54,722 7.87 9,299,790
BRISTOL MYERS SQUIBB CO COM 702,150 -114,794 (14.05) 13,892,950
DOW CHEM CO COM 672,637 -52,084 (7.19) 12,539,837
MERCK & CO INC NEW COM 660,140 11,481 1.77 11,002,330
VERIZON COMMUNICATIONS INC COM 658,845 49,884 8.19 13,334,238
COCA COLA CO COM 634,144 37,860 6.35 15,232,850
ORACLE CORP COM 606,318 -16,508 (2.65) 14,691,500
PROCTER & GAMBLE CO COM 579,100 14,529 2.57 6,974,590
PFIZER INC COM 504,018 -20,114 (3.84) 17,155,151
APPLE INC COM 466,610 35,227 8.17 4,563,422
DUKE ENERGY CORP NEW COM NEW 435,725 16,064 3.83 5,943,602
ENBRIDGE INC COM 431,232 61,118 16.51 8,580,030
WELLS FARGO & CO NEW COM 428,335 41,396 10.70 8,374,100
ACE LIMITED SHS 422,591 8,490 2.05 3,982,200
MARSH & MCLENNAN COS INC COM 400,063 30,000 8.11 7,561,194