CAPITAL INTERNATIONAL INVESTORS Information

333 S. HOPE STREET, LOS ANGELES, California, 90071, (213) 486-9200

Report Date: 03/31/2014

Position Statistics

Total Positions 226
New Positions 28
Increased Positions 98
Decreased Positions 35
Positions with Activity 133
Sold Out Positions 11
Total Mkt Value (in $ millions) 38,381

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

Sector Weighting

Basic Materials 7.39%
Capital Goods 3.83%
Conglomerates
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 9.37%
Energy 10.13%
Financial 12.29%
Healthcare 14.05%
Services 19.23%
Technology 14.69%
Transportation 2.12%
Utilities 3.98%

226 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUEST DIAGNOSTICS INC COM 302,916 138,906 84.69 4,848,200
INTERCONTINENTAL EXCHANGE INC COM 300,992 127,044 73.04 1,535,126
AUTOMATIC DATA PROCESSING INC COM 297,095 164,522 124.10 3,616,500
VERISIGN INC COM 295,179 122,138 70.58 5,433,080
COMCAST CORP NEW CL A 282,585 73,778 35.33 5,099,900
PRICELINE GRP INC COM NEW 280,077 New 223,000
AT&T INC COM 274,191 36,360 15.29 7,541,000
AIR PRODS & CHEMS INC COM 258,445 -76,386 (22.81) 1,909,600
CENTURYLINK INC COM 243,284 72,143 42.15 6,117,271
DARDEN RESTAURANTS INC COM 242,609 New 5,238,797
3M CO COM 236,567 -15,668 (6.21) 1,645,800
BANK N S HALIFAX COM 232,760 -102,360 (30.54) 3,410,900
COACH INC COM 232,390 98,403 73.44 6,683,622
CELANESE CORP DEL COM SER A 230,626 New 3,883,900
POTASH CORP SASK INC COM 230,460 81,574 54.79 6,392,800
GENERAL ELECTRIC CO COM 229,845 -16,299 (6.62) 8,964,300
ROYAL DUTCH SHELL PLC SPONS ADR A 228,993 -121,663 (34.7) 2,845,699
DELPHI AUTOMOTIVE PLC SHS 224,589 23,166 11.50 3,323,300
LOCKHEED MARTIN CORP COM 223,940 -16,014 (6.67) 1,315,900
UNITED PARCEL SERVICE INC CL B 214,765 New 2,161,700