CAPITAL INTERNATIONAL INVESTORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 232
New Positions 17
Increased Positions 80
Decreased Positions 49
Positions with Activity 129
Sold Out Positions 11
Total Mkt Value (in $ millions) 38,746

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

Sector Weighting

Basic Materials 7.42%
Capital Goods 3.99%
Conglomerates
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 10.09%
Energy 9.48%
Financial 12.68%
Healthcare 13.8%
Services 19.63%
Technology 13.79%
Transportation 1.85%
Utilities 4.38%

232 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 114,730 New 775,200
COMCAST CORP NEW CL A SPL 113,759 New 2,090,000
VALE S A ADR REPSTG PFD 113,473 113,473 New 9,063,300
COBALT INTL ENERGY INC COM 112,735 5,625 5.25 7,627,512
LYONDELLBASELL INDUSTRIES N V SHS - A - 112,170 New 1,000,000
KRAFT FOODS GROUP INC COM 111,754 39,797 55.31 1,957,853
ABBOTT LABS COM 111,452 -21,837 (16.38) 2,644,800
ASTRAZENECA PLC SPONSORED ADR 110,831 199 .18 1,561,000
AMERISOURCEBERGEN CORP COM 109,894 30,744 38.84 1,429,800
DANAHER CORP DEL COM 109,139 New 1,413,900
ROYAL DUTCH SHELL PLC SPONS ADR A 108,351 -119,589 (52.47) 1,352,700
EDISON INTL COM 107,435 -25,728 (19.32) 1,829,000
GANNETT INC COM 106,406 43,079 68.03 3,112,200
CATERPILLAR INC DEL COM 105,481 New 979,400
EXPRESS SCRIPTS HLDG CO COM 102,759 New 1,372,500
BROADCOM CORP CL A 100,738 New 2,589,000
KLA-TENCOR CORP COM 98,753 -51,367 (34.22) 1,322,000
MATTEL INC COM 96,741 New 2,771,947
SNAP ON INC COM 94,755 New 750,000
MERCURY GENL CORP NEW COM 92,417 195 .21 1,813,530