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) 38,640

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

Sector Weighting

Basic Materials 7.43%
Capital Goods 3.89%
Conglomerates
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 9.5%
Energy 10.35%
Financial 12.28%
Healthcare 13.78%
Services 18.93%
Technology 14.7%
Transportation 2.17%
Utilities 4.02%

226 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ASML HOLDING N V SHS NEW -134,226 Sold Out 0
CELGENE CORP COM -231,712 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -72,709 Sold Out 0
FIRSTENERGY CORP COM -17,573 Sold Out 0
GARMIN LTD SHS -34,350 Sold Out 0
KIMBERLY CLARK CORP COM -70,080 Sold Out 0
MAGNA INTL INC COM -88,131 Sold Out 0
MOLSON COORS BREWING CO CL B -75,008 Sold Out 0
PARTNERRE LTD COM -154,106 Sold Out 0
SPROUTS FMRS MKT INC COM -13,416 Sold Out 0
STEELCASE INC CL A -17,849 Sold Out 0
BLACKROCK INC COM 34,915 -126,620 (78.39) 110,300
DOMINION RES INC VA NEW COM 42,126 -99,347 (70.22) 600,000
MOODYS CORP COM 125,676 -186,216 (59.71) 1,371,858
CONAGRA FOODS INC COM 35,431 -34,810 (49.56) 1,140,000
TWENTY FIRST CENTY FOX INC CL A 82,796 -45,633 (35.53) 2,532,000
ROYAL DUTCH SHELL PLC SPONS ADR A 234,742 -124,717 (34.7) 2,845,699
BANK N S HALIFAX COM 232,248 -102,135 (30.54) 3,410,900
NIKE INC CL B 23,056 -9,671 (29.55) 298,000
AIR PRODS & CHEMS INC COM 259,877 -76,809 (22.81) 1,909,600