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) 42,052

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

Sector Weighting

Basic Materials 6.57%
Capital Goods 4.49%
Conglomerates 0.05%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 10.56%
Energy 6.84%
Financial 13.16%
Healthcare 14.93%
Services 19.63%
Technology 13.76%
Transportation 1.79%
Utilities 5.04%

148 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 1,151,006 -27,061 (2.3) 20,904,569
MICROSOFT CORP COM 1,104,538 9,582 .88 23,411,157
GILEAD SCIENCES INC COM 983,643 -64,844 (6.19) 9,320,100
BRISTOL MYERS SQUIBB CO COM 921,579 59,243 6.87 14,847,410
HOME DEPOT INC COM 876,046 -30,399 (3.35) 8,314,002
CHEVRON CORP NEW COM 856,915 122,844 16.74 8,019,795
MERCK & CO INC NEW COM 848,012 160,476 23.34 13,570,360
ABBVIE INC COM 813,132 -78,370 (8.79) 13,024,695
VERIZON COMMUNICATIONS INC COM 794,466 165,756 26.37 16,849,748
COCA COLA CO COM 721,132 61,397 9.31 16,650,470
PROCTER & GAMBLE CO COM 644,934 16,663 2.65 7,159,565
CONOCOPHILLIPS COM 634,515 33,283 5.54 9,814,615
DOW CHEM CO COM 559,101 200 .04 12,544,327
PFIZER INC COM 557,092 407 .07 17,167,701
NEWELL RUBBERMAID INC COM 553,537 104,587 23.30 14,796,500
ORACLE CORP COM 538,937 -110,281 (16.99) 12,195,900
DUKE ENERGY CORP NEW COM NEW 527,615 299 .06 5,946,972
WELLS FARGO & CO NEW COM 506,183 60,178 13.49 9,504,000
ACE LIMITED SHS 474,028 24,518 5.45 4,199,400
ENBRIDGE INC COM 466,184 39,671 9.30 9,378,070