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
CRH PLC ADR 26,257 New 1,089,059
ICICI BK LTD ADR 33,738 New 2,918,500
NOVO-NORDISK A S ADR 51,875 7,518 16.95 1,184,100
TEVA PHARMACEUTICAL INDS LTD ADR 41,180 New 710,000
VALE S A ADR 145,066 47,494 48.68 17,821,400
VALE S A ADR REPSTG PFD 86,469 22,120 34.38 12,178,800
HONDA MOTOR LTD AMERN SHS 31,780 New 1,047,800
BROADCOM CORP CL A 137,216 26,252 23.66 3,201,500
COMCAST CORP NEW CL A 308,398 29,986 10.77 5,394,400
GOOGLE INC CL A 118,621 -40,199 (25.31) 228,100
LENNAR CORP CL A 14,988 14,988 New 343,200
MONDELEZ INTL INC CL A 356,029 17,542 5.18 9,545,000
TABLEAU SOFTWARE INC CL A 34,185 10,409 43.78 388,200
TOWERS WATSON & CO CL A 247,628 14,757 6.34 2,178,102
TWENTY FIRST CENTY FOX INC CL A 42,014 New 1,091,000
SCRIPPS NETWORKS INTERACT INC CL A COM 42,970 22,345 108.34 552,100
TERRAFORM PWR INC CL A COM 7,584 7,584 New 258,300
COMCAST CORP NEW CL A SPL 119,235 New 2,090,000
FREEPORT-MCMORAN INC CL B 34,714 7,624 28.14 1,483,500
UNITED PARCEL SERVICE INC CL B 229,210 New 2,065,700


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