CAPITAL INTERNATIONAL INVESTORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 232
New Positions 17
Increased Positions 80
Decreased Positions 49
Positions with Activity 129
Sold Out Positions 11
Total Mkt Value (in $ millions) 38,450

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 3.97%
Conglomerates
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 10.17%
Energy 9.45%
Financial 12.74%
Healthcare 13.81%
Services 19.56%
Technology 13.8%
Transportation 1.85%
Utilities 4.35%

232 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 1,046,915 69,783 7.14 23,208,057
TEXAS INSTRS INC COM 1,017,596 29,501 2.99 21,396,049
GILEAD SCIENCES INC COM 1,000,603 -49,786 (4.74) 9,934,500
CHEVRON CORP NEW COM 867,695 215,172 32.98 6,870,110
ABBVIE INC COM 775,548 21,879 2.90 14,280,025
CONOCOPHILLIPS COM 737,845 53,827 7.87 9,299,790
HOME DEPOT INC COM 719,083 New 8,602,502
BRISTOL MYERS SQUIBB CO COM 694,509 -113,545 (14.05) 13,892,950
DOW CHEM CO COM 663,107 -51,346 (7.19) 12,539,837
VERIZON COMMUNICATIONS INC COM 650,444 49,248 8.19 13,334,238
MERCK & CO INC NEW COM 642,756 11,179 1.77 11,002,330
COCA COLA CO COM 629,878 37,606 6.35 15,232,850
ORACLE CORP COM 597,063 -16,256 (2.65) 14,691,500
PROCTER & GAMBLE CO COM 574,985 14,426 2.57 6,974,590
PFIZER INC COM 494,755 -19,744 (3.84) 17,155,151
APPLE INC COM 452,509 34,163 8.17 4,563,422
SCHLUMBERGER LTD COM 443,093 New 4,097,400
DUKE ENERGY CORP NEW COM NEW 428,474 15,796 3.83 5,943,602
WELLS FARGO & CO NEW COM 424,483 41,023 10.70 8,374,100
ENBRIDGE INC COM 424,368 60,145 16.51 8,580,030


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