CAPITAL INTERNATIONAL INVESTORS Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 207
New Positions 17
Increased Positions 86
Decreased Positions 24
Positions with Activity 110
Sold Out Positions 10
Total Mkt Value (in $ millions) 31,259

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

Sector Weighting

Basic Materials 7.3%
Capital Goods 3.96%
Conglomerates
Consumer Cyclical 3.46%
Consumer/Non-Cyclical 8.84%
Energy 9.21%
Financial 13.01%
Healthcare 14.6%
Services 18.12%
Technology 15.45%
Transportation 2.35%
Utilities 3.63%

207 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACCENTURE PLC IRELAND SHS CLASS A -55,560 Sold Out 0
AMBEV SA SPONSORED ADR -25,025 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -131,116 Sold Out 0
BAXTER INTL INC COM -172,103 Sold Out 0
HEWLETT PACKARD CO COM -22,025 Sold Out 0
NEWS CORP NEW CL A -11,631 Sold Out 0
PITNEY BOWES INC COM -8,663 Sold Out 0
PUBLIC SVC ENTERPRISE GROUP COM -11,877 Sold Out 0
QUESTAR CORP COM -9,685 Sold Out 0
XCEL ENERGY INC COM -31,430 Sold Out 0
GARMIN LTD SHS 33,258 -55,828 (62.67) 600,000
ROYAL DUTCH SHELL PLC SPONS ADR A 214,387 -272,601 (55.98) 2,864,600
MAGNA INTL INC COM 75,970 -93,737 (55.24) 790,200
BP PLC SPONSORED ADR 39,342 -39,278 (49.96) 823,580
ROYAL DUTCH SHELL PLC SPON ADR B 119,559 -71,313 (37.36) 1,492,999
TIME WARNER CABLE INC COM 103,978 -56,053 (35.03) 775,200
PEPSICO INC COM 126,780 -59,192 (31.83) 1,510,000
AMGEN INC COM 343,281 -140,841 (29.09) 2,985,048
ENCANA CORP COM 33,980 -12,282 (26.55) 1,521,700
YAHOO INC COM 83,404 -25,319 (23.29) 2,438,000


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