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) 42,405

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

Sector Weighting

Basic Materials 7.03%
Capital Goods 4.42%
Conglomerates 0.05%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 10.4%
Energy 7.63%
Financial 13.5%
Healthcare 14.55%
Services 19.14%
Technology 13.65%
Transportation 1.91%
Utilities 4.62%

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 184,717 184,717 New 2,899,800
NETAPP INC COM 163,609 163,609 New 3,831,590
KINDER MORGAN INC DEL COM 63,709 63,709 New 1,505,400
MOBILEYE N V AMSTELVEEN ORD SHS 44,610 44,610 New 985,200
UMPQUA HLDGS CORP COM 37,968 37,968 New 2,194,700
INCYTE CORP COM 27,941 27,941 New 372,500
WASTE CONNECTIONS INC COM 27,380 27,380 New 558,200
FREESCALE SEMICONDUCTOR LTD SHS 25,931 25,931 New 1,189,500
PRUDENTIAL FINL INC COM 25,734 25,734 New 300,000
RECEPTOS INC COM 22,748 22,748 New 175,700
US BANCORP DEL COM NEW 21,746 21,746 New 490,000
AMERIPRISE FINL INC COM 19,379 19,379 New 146,600
BIOGEN IDEC INC COM 18,143 18,143 New 59,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 18,038 18,038 New 160,100
NRG ENERGY INC COM NEW 17,730 17,730 New 573,400
VALSPAR CORP COM 16,540 16,540 New 200,000
LENNAR CORP CL A 16,082 16,082 New 343,200
PACWEST BANCORP DEL COM 15,963 15,963 New 340,000
IDEX CORP COM 15,962 15,962 New 205,800
TERRAFORM PWR INC CL A COM 8,689 8,689 New 258,300

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