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) 39,032

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

Sector Weighting

Basic Materials 7.24%
Capital Goods 3.96%
Conglomerates
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 10.08%
Energy 9.14%
Financial 12.9%
Healthcare 14.15%
Services 19.57%
Technology 13.92%
Transportation 1.86%
Utilities 4.39%

80 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 1,085,209 72,335 7.14 23,208,057
TEXAS INSTRS INC COM 1,025,299 29,724 2.99 21,396,049
CHEVRON CORP NEW COM 858,489 212,889 32.98 6,870,110
ABBVIE INC COM 836,809 23,607 2.90 14,280,025
CONOCOPHILLIPS COM 750,958 54,783 7.87 9,299,790
MERCK & CO INC NEW COM 660,030 11,479 1.77 11,002,330
VERIZON COMMUNICATIONS INC COM 652,844 49,430 8.19 13,334,238
COCA COLA CO COM 634,296 37,869 6.35 15,232,850
PROCTER & GAMBLE CO COM 586,424 14,713 2.57 6,974,590
APPLE INC COM 460,267 34,748 8.17 4,563,422
DUKE ENERGY CORP NEW COM NEW 441,907 16,292 3.83 5,943,602
WELLS FARGO & CO NEW COM 438,049 42,334 10.70 8,374,100
ENBRIDGE INC COM 428,229 60,692 16.51 8,580,030
ACE LIMITED SHS 421,715 8,472 2.05 3,982,200
MARSH & MCLENNAN COS INC COM 402,180 30,159 8.11 7,561,194
JPMORGAN CHASE & CO COM 383,180 59,732 18.47 6,387,400
PG&E CORP COM 382,723 32,172 9.18 8,327,300
WASTE MGMT INC DEL COM 374,518 11,482 3.16 7,926,300
PHILIP MORRIS INTL INC COM 356,995 751 .21 4,208,850
VERISIGN INC COM 355,707 52,813 17.44 6,380,400