CAPITAL INTERNATIONAL INVESTORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 234
New Positions 18
Increased Positions 82
Decreased Positions 49
Positions with Activity 131
Sold Out Positions 11
Total Mkt Value (in $ millions) 36,888

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

Sector Weighting

Basic Materials 6.94%
Capital Goods 3.99%
Conglomerates
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 10.58%
Energy 8.22%
Financial 13%
Healthcare 14.23%
Services 19.79%
Technology 13.75%
Transportation 1.96%
Utilities 4.63%

234 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -6,181 Sold Out 0
CONAGRA FOODS INC COM -39,068 Sold Out 0
DEVON ENERGY CORP NEW COM -17,394 Sold Out 0
ENCANA CORP COM -28,486 Sold Out 0
GOOGLE INC CL C -159,065 Sold Out 0
MEADWESTVACO CORP COM -80,113 Sold Out 0
NIKE INC CL B -26,492 Sold Out 0
PRINCIPAL FINL GROUP INC COM -46,466 Sold Out 0
SIEMENS A G SPONSORED ADR -154,156 Sold Out 0
SOUTHWEST AIRLS CO COM -105,745 Sold Out 0
STARWOOD WAYPOINT RESIDENTL TR COM SHS -9,234 Sold Out 0
GENERAL MTRS CO WT EXP 071016 1,728 New 83,378
GENERAL MTRS CO WT EXP 071019 1,110 New 83,378
MOBILE TELESYSTEMS OJSC SPONSORED ADR 1,231 616 100 91,200
COMVERSE INC COM 1,978 New 97,000
TENARIS S A SPONSORED ADR 4,125 2,801 211.46 108,700
BLACKROCK INC COM 34,538 New 110,300
TWITTER INC COM 5,825 New 114,900
VERINT SYS INC COM 6,807 New 125,924
FIRST SOLAR INC COM 9,243 New 170,000