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) 42,580

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

Sector Weighting

Basic Materials 6.72%
Capital Goods 4.44%
Conglomerates 0.05%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 10.43%
Energy 7.14%
Financial 13.68%
Healthcare 14.29%
Services 19.52%
Technology 13.78%
Transportation 1.88%
Utilities 4.92%

20 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CERNER CORP COM 190,546 190,546 New 2,899,800
NETAPP INC COM 163,034 163,034 New 3,831,590
KINDER MORGAN INC DEL COM 64,281 64,281 New 1,505,400
MOBILEYE N V AMSTELVEEN ORD SHS 42,699 42,699 New 985,200
UMPQUA HLDGS CORP COM 37,837 37,837 New 2,194,700
FREESCALE SEMICONDUCTOR LTD SHS 30,749 30,749 New 1,189,500
INCYTE CORP COM 27,524 27,524 New 372,500
PRUDENTIAL FINL INC COM 27,369 27,369 New 300,000
WASTE CONNECTIONS INC COM 25,080 25,080 New 558,200
US BANCORP DEL COM NEW 22,413 22,413 New 490,000
RECEPTOS INC COM 22,105 22,105 New 175,700
BIOGEN IDEC INC COM 20,373 20,373 New 59,500
AMERIPRISE FINL INC COM 19,831 19,831 New 146,600
VALSPAR CORP COM 17,540 17,540 New 200,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 16,963 16,963 New 160,100
IDEX CORP COM 16,137 16,137 New 205,800
NRG ENERGY INC COM NEW 15,998 15,998 New 573,400
PACWEST BANCORP DEL COM 15,552 15,552 New 340,000
LENNAR CORP CL A 15,018 15,018 New 343,200
TERRAFORM PWR INC CL A COM 7,821 7,821 New 258,300

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