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) 42,133

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

Sector Weighting

Basic Materials 6.64%
Capital Goods 4.41%
Conglomerates 0.05%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 10.41%
Energy 7.07%
Financial 13.73%
Healthcare 14.86%
Services 19.3%
Technology 13.75%
Transportation 1.87%
Utilities 4.79%

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 1,138,672 -26,771 (2.3) 20,904,569
GILEAD SCIENCES INC COM 983,643 -64,844 (6.19) 9,320,100
ABBVIE INC COM 884,637 -85,262 (8.79) 13,024,695
HOME DEPOT INC COM 836,971 -29,043 (3.35) 8,314,002
ORACLE CORP COM 553,084 -113,175 (16.99) 12,195,900
APPLE INC COM 438,062 -76,007 (14.79) 3,888,702
UNITED TECHNOLOGIES CORP COM 356,868 -63,509 (15.11) 3,051,200
AT&T INC COM 191,851 -14,906 (7.21) 5,725,190
BB&T CORP COM 119,413 -81,278 (40.5) 3,116,210
GOOGLE INC CL A 117,385 -39,780 (25.31) 228,100
DARDEN RESTAURANTS INC COM 113,616 -125,957 (52.58) 1,968,397
COACH INC COM 106,985 -78,718 (42.39) 2,936,722
EDISON INTL COM 91,988 -26,495 (22.36) 1,420,000
AIR PRODS & CHEMS INC COM 86,903 -187,606 (68.34) 601,610
HALLIBURTON CO COM 59,622 -13,687 (18.67) 1,519,800
MCDONALDS CORP COM 40,006 -19,399 (32.66) 427,100
COMPUTER SCIENCES CORP COM 39,698 -38,869 (49.47) 623,000
EMERSON ELEC CO COM 39,184 -18,600 (32.19) 632,000
LORILLARD INC COM 26,474 -47,182 (64.06) 422,900
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 16,605 -19,612 (54.15) 3,098,002


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