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) 38,830

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

Sector Weighting

Basic Materials 7.38%
Capital Goods 3.98%
Conglomerates
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 10.11%
Energy 9.48%
Financial 12.75%
Healthcare 13.79%
Services 19.59%
Technology 13.82%
Transportation 1.83%
Utilities 4.38%

80 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 1,049,468 69,953 7.14 23,208,057
TEXAS INSTRS INC COM 1,030,648 29,879 2.99 21,396,049
CHEVRON CORP NEW COM 878,893 217,949 32.98 6,870,110
ABBVIE INC COM 784,830 22,141 2.90 14,280,025
CONOCOPHILLIPS COM 753,097 54,939 7.87 9,299,790
VERIZON COMMUNICATIONS INC COM 651,644 49,339 8.19 13,334,238
MERCK & CO INC NEW COM 647,487 11,261 1.77 11,002,330
COCA COLA CO COM 630,792 37,660 6.35 15,232,850
PROCTER & GAMBLE CO COM 580,844 14,573 2.57 6,974,590
APPLE INC COM 458,989 34,652 8.17 4,563,422
DUKE ENERGY CORP NEW COM NEW 434,121 16,005 3.83 5,943,602
ENBRIDGE INC COM 430,803 61,057 16.51 8,580,030
WELLS FARGO & CO NEW COM 429,508 41,509 10.70 8,374,100
ACE LIMITED SHS 419,326 8,424 2.05 3,982,200
MARSH & MCLENNAN COS INC COM 395,224 29,637 8.11 7,561,194
PG&E CORP COM 381,807 32,095 9.18 8,327,300
JPMORGAN CHASE & CO COM 373,663 58,248 18.47 6,387,400
WASTE MGMT INC DEL COM 370,158 11,348 3.16 7,926,300
VERISIGN INC COM 360,301 53,495 17.44 6,380,400
PHILIP MORRIS INTL INC COM 358,384 754 .21 4,208,850