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) 38,341

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

Sector Weighting

Basic Materials 7.37%
Capital Goods 3.95%
Conglomerates
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 9.74%
Energy 10.24%
Financial 12.14%
Healthcare 13.77%
Services 18.87%
Technology 14.74%
Transportation 2.14%
Utilities 3.99%

226 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 401,724 -29,261 (6.79) 4,218,900
WELLS FARGO & CO NEW COM 389,512 168,619 76.34 7,564,800
NEWELL RUBBERMAID INC COM 381,145 57,762 17.86 12,000,800
MARSH & MCLENNAN COS INC COM 365,167 99,653 37.53 6,994,194
GOLDMAN SACHS GROUP INC COM 362,412 147,150 68.36 2,199,100
PG&E CORP COM 359,398 100,945 39.06 7,627,300
PHILIP MORRIS INTL INC COM 358,722 New 4,200,000
AMAZON COM INC COM 356,517 New 1,029,800
CARNIVAL CORP PAIRED CTF 351,959 New 9,564,100
MONDELEZ INTL INC CL A 348,650 31,723 10.01 9,074,700
BOEING CO COM 347,175 153,234 79.01 2,710,400
ENBRIDGE INC COM 346,697 27,881 8.75 7,364,000
WASTE MGMT INC DEL COM 340,678 56,099 19.71 7,683,300
GALLAGHER ARTHUR J & CO COM 340,443 New 7,277,537
AMGEN INC COM 338,739 -18,780 (5.25) 2,828,248
MOSAIC CO NEW COM 337,843 41,040 13.83 7,147,100
NORFOLK SOUTHERN CORP COM 335,135 New 3,224,000
EMERSON ELEC CO COM 326,535 55,787 20.61 4,866,400
JPMORGAN CHASE & CO COM 300,857 -67,814 (18.39) 5,391,700
AUTOMATIC DATA PROCESSING INC COM 289,790 160,476 124.10 3,616,500


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