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) 41,211

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

Sector Weighting

Basic Materials 6.65%
Capital Goods 4.4%
Conglomerates 0.05%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 10.42%
Energy 7.05%
Financial 13.75%
Healthcare 14.81%
Services 19.45%
Technology 13.61%
Transportation 1.86%
Utilities 4.81%

20 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CERNER CORP COM 181,006 181,006 New 2,899,800
NETAPP INC COM 156,520 156,520 New 3,831,590
KINDER MORGAN INC DEL COM 60,050 60,050 New 1,505,400
MOBILEYE N V AMSTELVEEN ORD SHS 42,147 42,147 New 985,200
UMPQUA HLDGS CORP COM 37,464 37,464 New 2,194,700
FREESCALE SEMICONDUCTOR LTD SHS 28,810 28,810 New 1,189,500
INCYTE CORP COM 28,154 28,154 New 372,500
PRUDENTIAL FINL INC COM 26,025 26,025 New 300,000
WASTE CONNECTIONS INC COM 24,365 24,365 New 558,200
RECEPTOS INC COM 21,715 21,715 New 175,700
US BANCORP DEL COM NEW 21,521 21,521 New 490,000
BIOGEN IDEC INC COM 19,807 19,807 New 59,500
AMERIPRISE FINL INC COM 18,951 18,951 New 146,600
ALIBABA GROUP HLDG LTD SPONSORED ADS 17,454 17,454 New 160,100
VALSPAR CORP COM 16,866 16,866 New 200,000
NRG ENERGY INC COM NEW 15,338 15,338 New 573,400
IDEX CORP COM 15,322 15,322 New 205,800
PACWEST BANCORP DEL COM 15,317 15,317 New 340,000
LENNAR CORP CL A 14,795 14,795 New 343,200
TERRAFORM PWR INC CL A COM 7,155 7,155 New 258,300

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