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) 38,165

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

Sector Weighting

Basic Materials 6.91%
Capital Goods 3.98%
Conglomerates
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 10.28%
Energy 8.15%
Financial 12.94%
Healthcare 14.68%
Services 19.69%
Technology 13.95%
Transportation 1.96%
Utilities 4.57%

234 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LYONDELLBASELL INDUSTRIES N V SHS - A - 92,390 New 1,000,000
HUMANA INC COM 89,982 -12,912 (12.55) 676,000
VALE S A ADR REPSTG PFD 87,098 87,098 New 9,063,300
COBALT INTL ENERGY INC COM 85,123 4,247 5.25 7,627,512
TORONTO DOMINION BK ONT COM NEW 84,417 New 1,745,600
MATTEL INC COM 84,018 New 2,771,947
AMERICA MOVIL SAB DE CV SPON ADR L SHS 81,433 -85,781 (51.3) 3,460,800
MINDRAY MEDICAL INTL LTD SPON ADR 78,375 New 2,674,000
LIBERTY GLOBAL PLC SHS CL A 77,433 77,433 New 1,723,800
ROCKWELL COLLINS INC COM 76,715 New 969,600
LINEAR TECHNOLOGY CORP COM 76,207 New 1,863,700
WHIRLPOOL CORP COM 75,931 New 478,700
UNILEVER PLC SPON ADR NEW 75,641 New 1,941,000
COLGATE PALMOLIVE CO COM 73,846 New 1,130,000
COMPUTER SCIENCES CORP COM 73,425 New 1,233,000
MEDTRONIC INC COM 73,216 -20,966 (22.26) 1,100,000
SIRIUS XM HLDGS INC COM 72,040 11,121 18.26 21,377,000
LORILLARD INC COM 71,384 New 1,176,600
GENERAL DYNAMICS CORP COM 68,688 New 518,400
BCE INC COM NEW 68,599 3,895 6.02 1,585,000


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