CAPITAL INTERNATIONAL INVESTORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 243
New Positions 20
Increased Positions 118
Decreased Positions 31
Positions with Activity 149
Sold Out Positions 8
Total Mkt Value (in $ millions) 42,323

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

Sector Weighting

Basic Materials 7.02%
Capital Goods 4.44%
Conglomerates 0.05%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 10.4%
Energy 7.85%
Financial 13.51%
Healthcare 14.49%
Services 19.08%
Technology 13.55%
Transportation 1.92%
Utilities 4.58%

149 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 1,111,328 9,641 .88 23,411,157
TEXAS INSTRS INC COM 1,096,236 -25,773 (2.3) 20,904,569
GILEAD SCIENCES INC COM 942,355 -62,122 (6.19) 9,320,100
CHEVRON CORP NEW COM 931,499 133,536 16.74 8,019,795
ABBVIE INC COM 886,461 -85,438 (8.79) 13,024,695
BRISTOL MYERS SQUIBB CO COM 868,870 55,855 6.87 14,847,410
VERIZON COMMUNICATIONS INC COM 831,367 173,455 26.37 16,849,748
HOME DEPOT INC COM 806,541 -27,987 (3.35) 8,314,002
MERCK & CO INC NEW COM 805,265 152,387 23.34 13,570,360
COCA COLA CO COM 739,780 62,985 9.31 16,650,470
CONOCOPHILLIPS COM 704,002 36,928 5.54 9,814,615
DOW CHEM CO COM 644,653 231 .04 12,544,327
PROCTER & GAMBLE CO COM 635,769 16,426 2.65 7,159,565
NEWELL RUBBERMAID INC COM 531,194 100,366 23.30 14,796,500
PFIZER INC COM 523,100 382 .07 17,167,701
WELLS FARGO & CO NEW COM 512,076 60,879 13.49 9,504,000
ORACLE CORP COM 501,861 -102,694 (16.99) 12,195,900
ACE LIMITED SHS 476,842 24,663 5.45 4,199,400
DUKE ENERGY CORP NEW COM NEW 470,703 267 .06 5,946,972
GOLDMAN SACHS GROUP INC COM 467,674 52,352 12.61 2,476,300