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) 41,101

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

Sector Weighting

Basic Materials 6.57%
Capital Goods 4.54%
Conglomerates 0.05%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 10.57%
Energy 6.82%
Financial 13.03%
Healthcare 15.08%
Services 19.68%
Technology 13.54%
Transportation 1.79%
Utilities 5.11%

242 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICA MOVIL SAB DE CV SPON ADR L SHS 91,928 15,202 19.81 4,146,500
CATERPILLAR INC DEL COM 91,427 13,066 16.67 1,142,700
ROYAL DUTCH SHELL PLC SPONS ADR A 86,722 New 1,352,700
LINEAR TECHNOLOGY CORP COM 84,873 New 1,863,700
ROCKWELL COLLINS INC COM 83,638 New 969,600
AIR PRODS & CHEMS INC COM 83,522 -180,307 (68.34) 601,610
STRYKER CORP COM 83,387 50,679 154.94 899,051
KLA-TENCOR CORP COM 82,969 New 1,322,000
TORONTO DOMINION BK ONT COM NEW 81,327 9,967 13.97 1,989,400
MEDTRONIC PLC SHS 80,751 New 1,100,000
UNION PAC CORP COM 80,688 45,277 127.86 677,200
LIBERTY GLOBAL PLC SHS CL A 80,122 New 1,723,800
VALE S A ADR REPSTG PFD 78,310 20,033 34.38 12,178,800
LYONDELLBASELL INDUSTRIES N V SHS - A - 76,460 New 1,000,000
SIRIUS XM HLDGS INC COM 76,102 New 21,377,000
COBALT INTL ENERGY INC COM 75,817 7,780 11.44 8,499,712
AES CORP COM 75,227 62,573 494.50 6,106,100
MATTEL INC COM 74,801 New 2,771,947
COLGATE PALMOLIVE CO COM 73,586 New 1,130,000
BCE INC COM NEW 73,306 New 1,585,000