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) 38,956

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

Sector Weighting

Basic Materials 7.34%
Capital Goods 3.96%
Conglomerates
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 10.08%
Energy 9.49%
Financial 12.76%
Healthcare 14.03%
Services 19.54%
Technology 13.74%
Transportation 1.83%
Utilities 4.39%

232 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEXCEL CORP NEW COM 43,385 43,385 New 1,055,594
DOMINION RES INC VA NEW COM 41,910 New 600,000
FREEPORT-MCMORAN INC CL B 41,862 New 1,157,700
HSBC HLDGS PLC SPON ADR NEW 41,464 New 769,270
BP PLC SPONSORED ADR 39,466 New 823,580
TWENTY FIRST CENTY FOX INC CL A 38,840 -51,300 (56.91) 1,091,000
TEVA PHARMACEUTICAL INDS LTD ADR 36,991 New 710,000
COMPUWARE CORP COM 36,307 36,307 New 3,937,800
BLACKROCK INC COM 36,271 New 110,300
BOSTON SCIENTIFIC CORP COM 35,815 New 2,900,000
ROSS STORES INC COM 35,809 New 476,000
HONDA MOTOR LTD AMERN SHS 35,699 New 1,047,800
WATERS CORP COM 34,109 New 330,000
BARRICK GOLD CORP COM 33,434 -29,152 (46.58) 1,835,000
QUALCOMM INC COM 32,903 New 431,000
DIAMOND OFFSHORE DRILLING INC COM 31,913 New 728,941
UNION PAC CORP COM 31,218 New 297,200
ICICI BK LTD ADR 30,965 New 583,700
POLYPORE INTL INC COM 30,870 New 700,000
CITIGROUP INC COM NEW 30,834 New 600,000


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