CAPITAL INTERNATIONAL INVESTORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 242
New Positions 20
Increased Positions 118
Decreased Positions 30
Positions with Activity 148
Sold Out Positions 7
Total Mkt Value (in $ millions) 42,052

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

Sector Weighting

Basic Materials 6.57%
Capital Goods 4.49%
Conglomerates 0.05%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 10.56%
Energy 6.84%
Financial 13.16%
Healthcare 14.93%
Services 19.63%
Technology 13.76%
Transportation 1.79%
Utilities 5.04%

30 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS INSTRS INC COM 1,151,006 -27,061 (2.3) 20,904,569
GILEAD SCIENCES INC COM 983,643 -64,844 (6.19) 9,320,100
HOME DEPOT INC COM 876,046 -30,399 (3.35) 8,314,002
ABBVIE INC COM 813,132 -78,370 (8.79) 13,024,695
ORACLE CORP COM 538,937 -110,281 (16.99) 12,195,900
APPLE INC COM 439,346 -76,230 (14.79) 3,888,702
UNITED TECHNOLOGIES CORP COM 366,083 -65,149 (15.11) 3,051,200
AT&T INC COM 191,050 -14,843 (7.21) 5,725,190
GOOGLE INC CL A 123,619 -41,893 (25.31) 228,100
DARDEN RESTAURANTS INC COM 120,505 -133,594 (52.58) 1,968,397
BB&T CORP COM 114,739 -78,097 (40.5) 3,116,210
COACH INC COM 110,479 -81,289 (42.39) 2,936,722
EDISON INTL COM 97,114 -27,972 (22.36) 1,420,000
AIR PRODS & CHEMS INC COM 86,307 -186,320 (68.34) 601,610
HALLIBURTON CO COM 62,297 -14,301 (18.67) 1,519,800
COMPUTER SCIENCES CORP COM 40,152 -39,315 (49.47) 623,000
MCDONALDS CORP COM 38,251 -18,548 (32.66) 427,100
EMERSON ELEC CO COM 36,732 -17,436 (32.19) 632,000
LORILLARD INC COM 27,920 -49,759 (64.06) 422,900
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 16,481 -19,466 (54.15) 3,098,002