CAPITAL INTERNATIONAL INVESTORS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 226
New Positions 28
Increased Positions 98
Decreased Positions 35
Positions with Activity 133
Sold Out Positions 11
Total Mkt Value (in $ millions) 38,298

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

Sector Weighting

Basic Materials 7.37%
Capital Goods 3.93%
Conglomerates
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 9.74%
Energy 10.36%
Financial 12.13%
Healthcare 13.8%
Services 18.78%
Technology 14.72%
Transportation 2.12%
Utilities 4.03%

226 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CELGENE CORP COM -228,358 Sold Out 0
MOODYS CORP COM 121,409 -179,894 (59.71) 1,371,858
PARTNERRE LTD COM -154,510 Sold Out 0
ASML HOLDING N V SHS NEW -146,131 Sold Out 0
DOW CHEM CO COM 690,674 -140,565 (16.91) 13,510,837
BLACKROCK INC COM 34,844 -126,360 (78.39) 110,300
ROYAL DUTCH SHELL PLC SPONS ADR A 230,786 -122,615 (34.7) 2,845,699
BANK N S HALIFAX COM 230,781 -101,490 (30.54) 3,410,900
DOMINION RES INC VA NEW COM 41,988 -99,022 (70.22) 600,000
MAGNA INTL INC COM -86,827 Sold Out 0
MOLSON COORS BREWING CO CL B -75,784 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -74,928 Sold Out 0
AIR PRODS & CHEMS INC COM 245,746 -72,633 (22.81) 1,909,600
MICROSOFT CORP COM 902,943 -72,574 (7.44) 21,661,107
KIMBERLY CLARK CORP COM -72,198 Sold Out 0
JPMORGAN CHASE & CO COM 299,563 -67,522 (18.39) 5,391,700
TWENTY FIRST CENTY FOX INC CL A 90,418 -49,833 (35.53) 2,532,000
REPUBLIC SVCS INC COM 158,194 -41,715 (20.87) 4,266,300
GARMIN LTD SHS -34,410 Sold Out 0
CONAGRA FOODS INC COM 34,781 -34,171 (49.56) 1,140,000


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