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%

243 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 465,869 New 2,828,248
MARSH & MCLENNAN COS INC COM 463,034 35,978 8.43 8,198,194
APPLE INC COM 462,756 -80,292 (14.79) 3,888,702
MONSANTO CO NEW COM 449,998 240,439 114.74 3,723,300
ENBRIDGE INC COM 447,053 38,043 9.30 9,378,070
PG&E CORP COM 415,865 New 8,327,300
INTERCONTINENTAL EXCHANGE INC COM 414,374 49,773 13.65 1,876,526
PHILIP MORRIS INTL INC COM 410,542 46,056 12.64 4,740,670
LOCKHEED MARTIN CORP COM 405,052 156,071 62.68 2,141,435
CARNIVAL CORP PAIRED CTF 402,840 New 9,564,100
BOEING CO COM 398,248 28,358 7.67 2,954,800
JPMORGAN CHASE & CO COM 396,295 10,879 2.82 6,567,700
ALTRIA GROUP INC COM 389,794 685 .18 7,839,780
SCHLUMBERGER LTD COM 389,561 9,281 2.44 4,197,400
WASTE MGMT INC DEL COM 386,011 New 7,926,300
VERISIGN INC COM 383,271 New 6,380,400
MONDELEZ INTL INC CL A 372,255 18,342 5.18 9,545,000
AUTOMATIC DATA PROCESSING INC COM 370,804 34,580 10.29 4,369,600
NORFOLK SOUTHERN CORP COM 367,234 New 3,133,400
AMAZON COM INC COM 362,190 18,680 5.44 1,085,800


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