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) 38,694

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

Sector Weighting

Basic Materials 7.41%
Capital Goods 3.86%
Conglomerates
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 9.52%
Energy 10.31%
Financial 12.31%
Healthcare 13.77%
Services 19.05%
Technology 14.64%
Transportation 2.17%
Utilities 4.04%

226 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOBLE ENERGY INC COM 222,956 New 3,112,600
SEADRILL LIMITED SHS 221,043 New 5,888,200
AON PLC SHS CL A 216,236 -16,193 (6.97) 2,377,000
CVS CAREMARK CORPORATION COM 214,186 New 2,715,000
AVON PRODS INC COM 212,530 71,861 51.09 16,137,400
PEPSICO INC COM 209,729 70,945 51.12 2,281,900
BB&T CORP COM 207,569 108,291 109.08 5,488,336
CARDINAL HEALTH INC COM 206,788 New 2,855,000
TIME WARNER INC COM NEW 203,299 -25,707 (11.23) 2,419,933
EXELON CORP COM 201,696 89,884 80.39 6,340,650
MONSANTO CO NEW COM 201,462 166,605 477.97 1,733,900
ROCKWELL AUTOMATION INC COM 199,494 New 1,626,400
NIELSEN N V COM 197,470 60,783 44.47 4,080,800
TOWERS WATSON & CO CL A 197,107 114,730 139.27 1,853,202
GENERAL MTRS CO COM 192,821 -10,257 (5.05) 5,395,108
NUCOR CORP COM 188,734 30,313 19.14 3,692,700
CRESCENT PT ENERGY CORP COM 187,905 187,905 New 4,438,000
GOOGLE INC CL A 184,159 41,969 29.52 305,400
SIEMENS A G SPONSORED ADR 183,405 New 1,443,000
GOOGLE INC CL C 181,209 41,297 29.52 305,400