CAPITAL INTERNATIONAL INVESTORS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 226
New Positions 28
Increased Positions 98
Decreased Positions 35
Positions with Activity 133
Sold Out Positions 11
Total Mkt Value (in $ millions) 38,387

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

Sector Weighting

Basic Materials 7.44%
Capital Goods 3.84%
Conglomerates
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 9.45%
Energy 10.17%
Financial 12.24%
Healthcare 13.98%
Services 19.17%
Technology 14.63%
Transportation 2.12%
Utilities 4.04%

226 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 388,316 New 9,348,000
GOLDMAN SACHS GROUP INC COM 386,030 156,740 68.36 2,199,100
UNITED TECHNOLOGIES CORP COM 385,765 -14,028 (3.51) 3,594,200
ENBRIDGE INC COM 373,355 30,025 8.75 7,364,000
NEWELL RUBBERMAID INC COM 370,225 56,107 17.86 12,000,800
MARSH & MCLENNAN COS INC COM 363,768 99,271 37.53 6,994,194
PHILIP MORRIS INTL INC COM 355,530 New 4,200,000
PG&E CORP COM 355,432 99,831 39.06 7,627,300
WASTE MGMT INC DEL COM 350,282 57,680 19.71 7,683,300
AMGEN INC COM 348,751 -19,335 (5.25) 2,828,248
CARNIVAL CORP PAIRED CTF 347,464 New 9,564,100
MONDELEZ INTL INC CL A 344,929 31,385 10.01 9,074,700
MOSAIC CO NEW COM 337,343 40,979 13.83 7,147,100
NORFOLK SOUTHERN CORP COM 333,555 New 3,224,000
BOEING CO COM 331,536 146,331 79.01 2,710,400
AMAZON COM INC COM 329,536 New 1,029,800
GALLAGHER ARTHUR J & CO COM 328,217 New 7,277,537
EMERSON ELEC CO COM 321,669 54,956 20.61 4,866,400
JPMORGAN CHASE & CO COM 316,169 -71,265 (18.39) 5,391,700
ROYAL CARIBBEAN CRUISES LTD COM 310,856 43,407 16.23 5,013,000