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) 42,375

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

Sector Weighting

Basic Materials 6.71%
Capital Goods 4.38%
Conglomerates 0.06%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 10.32%
Energy 7.26%
Financial 13.65%
Healthcare 14.89%
Services 19.26%
Technology 13.7%
Transportation 1.85%
Utilities 4.79%

242 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ANALOG DEVICES INC COM -30,191 Sold Out 0
BLACKROCK INC COM -39,725 Sold Out 0
COVISINT CORP COM -1,591 Sold Out 0
CTC MEDIA INC COM -1,278 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -5,130 Sold Out 0
TWITTER INC COM -4,260 Sold Out 0
UNITED CONTL HLDGS INC COM -40,729 Sold Out 0
MINDRAY MEDICAL INTL LTD SPON ADR 7,400 -64,557 (89.72) 275,000
AIR PRODS & CHEMS INC COM 88,461 -190,970 (68.34) 601,610
LORILLARD INC COM 26,237 -46,760 (64.06) 422,900
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 16,326 -19,283 (54.15) 3,098,002
DARDEN RESTAURANTS INC COM 112,927 -125,193 (52.58) 1,968,397
COMPUTER SCIENCES CORP COM 39,772 -38,942 (49.47) 623,000
COACH INC COM 107,161 -78,847 (42.39) 2,936,722
BB&T CORP COM 119,444 -81,299 (40.5) 3,116,210
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 5,056 -3,104 (38.04) 394,350
BARRICK GOLD CORP COM 12,996 -6,877 (34.61) 1,200,000
MCDONALDS CORP COM 39,814 -19,306 (32.66) 427,100
EMERSON ELEC CO COM 39,393 -18,699 (32.19) 632,000
GOOGLE INC CL A 118,621 -40,199 (25.31) 228,100