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%

242 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENBRIDGE INC COM 466,184 39,671 9.30 9,378,070
MARSH & MCLENNAN COS INC COM 464,428 36,086 8.43 8,198,194
AMGEN INC COM 451,982 New 2,828,248
GOLDMAN SACHS GROUP INC COM 446,947 50,032 12.61 2,476,300
CARNIVAL CORP PAIRED CTF 443,583 New 9,564,100
MONSANTO CO NEW COM 441,025 235,644 114.74 3,723,300
APPLE INC COM 439,346 -76,230 (14.79) 3,888,702
ALTRIA GROUP INC COM 424,838 747 .18 7,839,780
LOCKHEED MARTIN CORP COM 422,805 162,911 62.68 2,141,435
WASTE MGMT INC DEL COM 420,094 New 7,926,300
INTERCONTINENTAL EXCHANGE INC COM 406,662 48,846 13.65 1,876,526
BOEING CO COM 397,775 28,324 7.67 2,954,800
PHILIP MORRIS INTL INC COM 392,622 44,045 12.64 4,740,670
ROYAL CARIBBEAN CRUISES LTD COM 391,535 New 4,633,000
AUTOMATIC DATA PROCESSING INC COM 379,500 35,391 10.29 4,369,600
QUEST DIAGNOSTICS INC COM 373,094 29,405 8.56 5,263,000
JPMORGAN CHASE & CO COM 372,257 10,219 2.82 6,567,700
UNITED TECHNOLOGIES CORP COM 366,083 -65,149 (15.11) 3,051,200
VERISIGN INC COM 362,471 New 6,380,400
MOSAIC CO NEW COM 360,902 18,270 5.33 7,528,200