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) 38,317

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

Sector Weighting

Basic Materials 7.42%
Capital Goods 3.93%
Conglomerates
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 9.73%
Energy 10.41%
Financial 12.14%
Healthcare 13.7%
Services 18.76%
Technology 14.74%
Transportation 2.11%
Utilities 4%

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 -146,131 Sold Out 0
CELGENE CORP COM -222,872 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -73,899 Sold Out 0
FIRSTENERGY CORP COM -18,211 Sold Out 0
GARMIN LTD SHS -36,378 Sold Out 0
KIMBERLY CLARK CORP COM -71,994 Sold Out 0
MAGNA INTL INC COM -86,124 Sold Out 0
MOLSON COORS BREWING CO CL B -75,629 Sold Out 0
PARTNERRE LTD COM -154,957 Sold Out 0
SPROUTS FMRS MKT INC COM -13,518 Sold Out 0
STEELCASE INC CL A -17,631 Sold Out 0
TENARIS S A SPONSORED ADR 1,648 1,648 New 34,900
MOBILE TELESYSTEMS OJSC SPONSORED ADR 877 877 New 45,600
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 4,354 4,354 New 63,200
GENERAL MTRS CO WT EXP 071019 1,636 New 83,378
GENERAL MTRS CO WT EXP 071016 2,321 New 83,378
CTC MEDIA INC COM 926 926 New 86,000
COMVERSE INC COM 2,519 New 97,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2,194 2,194 New 97,200
BLACKROCK INC COM 35,110 -127,324 (78.39) 110,300


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