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) 40,895

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

Sector Weighting

Basic Materials 6.69%
Capital Goods 4.56%
Conglomerates 0.05%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 10.53%
Energy 6.9%
Financial 13.03%
Healthcare 15.02%
Services 19.61%
Technology 13.51%
Transportation 1.79%
Utilities 5.08%

242 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STATE STR CORP COM 160,304 New 2,241,700
ACCENTURE PLC IRELAND SHS CLASS A 159,262 4,991 3.24 1,895,300
AVON PRODS INC COM 157,694 32,791 26.25 20,373,900
SUN LIFE FINL INC COM 156,763 24,444 18.47 5,128,000
TIME WARNER INC COM NEW 151,828 15,586 11.44 1,948,266
NETAPP INC COM 144,834 144,834 New 3,831,590
NOVARTIS A G SPONSORED ADR 142,594 New 1,464,000
BANK NEW YORK MELLON CORP COM 142,070 New 3,946,400
REYNOLDS AMERICAN INC COM 139,395 154 .11 2,051,442
BROADCOM CORP CL A 135,856 25,991 23.66 3,201,500
UNILEVER N V N Y SHS NEW 128,718 New 2,967,900
KRAFT FOODS GROUP INC COM 128,070 143 .11 1,960,048
CRESCENT PT ENERGY CORP COM 125,640 178 .14 5,292,330
MOODYS CORP COM 125,292 New 1,371,858
VALE S A ADR 125,284 41,017 48.68 17,821,400
JABIL CIRCUIT INC COM 124,660 New 6,048,500
GOOGLE INC CL A 122,615 -41,553 (25.31) 228,100
DARDEN RESTAURANTS INC COM 120,820 -133,943 (52.58) 1,968,397
EOG RES INC COM 118,722 22,996 24.02 1,333,500
ABBOTT LABS COM 118,381 New 2,644,800


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