CAPITAL INTERNATIONAL INVESTORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 234
New Positions 18
Increased Positions 82
Decreased Positions 49
Positions with Activity 131
Sold Out Positions 11
Total Mkt Value (in $ millions) 37,371

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

Sector Weighting

Basic Materials 6.96%
Capital Goods 3.94%
Conglomerates
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 10.41%
Energy 8.2%
Financial 12.94%
Healthcare 14.46%
Services 19.83%
Technology 13.83%
Transportation 1.95%
Utilities 4.6%

234 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 109,997 -21,552 (16.38) 2,644,800
AMERISOURCEBERGEN CORP COM 109,566 30,652 38.84 1,429,800
COMCAST CORP NEW CL A SPL 107,510 New 2,090,000
ASTRAZENECA PLC SPONSORED ADR 107,366 193 .18 1,561,000
DANAHER CORP DEL COM 106,848 New 1,413,900
TIME WARNER CABLE INC COM 105,466 New 775,200
YAHOO INC COM 102,396 New 2,438,000
BROADCOM CORP CL A 101,929 New 2,589,000
HALLIBURTON CO COM 101,713 -4,665 (4.39) 1,868,699
EXPRESS SCRIPTS HLDG CO COM 100,193 New 1,372,500
EOG RES INC COM 98,994 New 1,075,200
CSX CORP COM 97,183 New 2,860,000
SNAP ON INC COM 94,238 New 750,000
ROYAL DUTCH SHELL PLC SPONS ADR A 94,067 -103,823 (52.47) 1,352,700
NORWEGIAN CRUISE LINE HLDGS LT SHS 93,597 17,147 22.43 2,702,000
GANNETT INC COM 93,584 37,888 68.03 3,112,200
LYONDELLBASELL INDUSTRIES N V SHS - A - 93,480 New 1,000,000
KLA-TENCOR CORP COM 92,937 -48,342 (34.22) 1,322,000
CATERPILLAR INC DEL COM 92,622 New 979,400
MERCURY GENL CORP NEW COM 92,309 195 .21 1,813,530