CAPITAL INTERNATIONAL INVESTORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 243
New Positions 20
Increased Positions 118
Decreased Positions 31
Positions with Activity 149
Sold Out Positions 8
Total Mkt Value (in $ millions) 42,405

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

Sector Weighting

Basic Materials 7.03%
Capital Goods 4.42%
Conglomerates 0.05%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 10.4%
Energy 7.63%
Financial 13.5%
Healthcare 14.55%
Services 19.14%
Technology 13.65%
Transportation 1.91%
Utilities 4.62%

149 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS INSTRS INC COM 1,135,745 -26,702 (2.3) 20,904,569
MICROSOFT CORP COM 1,117,883 9,698 .88 23,411,157
GILEAD SCIENCES INC COM 934,806 -61,624 (6.19) 9,320,100
CHEVRON CORP NEW COM 923,159 132,340 16.74 8,019,795
ABBVIE INC COM 894,797 -86,241 (8.79) 13,024,695
BRISTOL MYERS SQUIBB CO COM 873,919 56,180 6.87 14,847,410
VERIZON COMMUNICATIONS INC COM 843,161 175,916 26.37 16,849,748
HOME DEPOT INC COM 812,278 -28,186 (3.35) 8,314,002
MERCK & CO INC NEW COM 810,829 153,440 23.34 13,570,360
COCA COLA CO COM 737,449 62,786 9.31 16,650,470
CONOCOPHILLIPS COM 695,169 36,465 5.54 9,814,615
DOW CHEM CO COM 649,294 232 .04 12,544,327
PROCTER & GAMBLE CO COM 636,342 16,441 2.65 7,159,565
PFIZER INC COM 533,916 390 .07 17,167,701
NEWELL RUBBERMAID INC COM 532,674 100,645 23.30 14,796,500
WELLS FARGO & CO NEW COM 515,877 61,331 13.49 9,504,000
ORACLE CORP COM 510,642 -104,491 (16.99) 12,195,900
ACE LIMITED SHS 478,858 24,767 5.45 4,199,400
DUKE ENERGY CORP NEW COM NEW 473,914 269 .06 5,946,972
GOLDMAN SACHS GROUP INC COM 466,832 52,258 12.61 2,476,300


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