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) 38,493

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

Sector Weighting

Basic Materials 7.47%
Capital Goods 3.87%
Conglomerates
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 9.5%
Energy 10.27%
Financial 12.25%
Healthcare 13.79%
Services 19.02%
Technology 14.68%
Transportation 2.18%
Utilities 4.03%

226 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERISIGN INC COM 302,025 124,971 70.58 5,433,080
INTERCONTINENTAL EXCHANGE INC COM 302,021 127,478 73.04 1,535,126
QUEST DIAGNOSTICS INC COM 301,267 138,150 84.69 4,848,200
AUTOMATIC DATA PROCESSING INC COM 298,759 165,443 124.10 3,616,500
COMCAST CORP NEW CL A 277,384 72,420 35.33 5,099,900
PRICELINE GRP INC COM NEW 273,795 New 223,000
AT&T INC COM 268,007 35,540 15.29 7,541,000
AIR PRODS & CHEMS INC COM 259,457 -76,685 (22.81) 1,909,600
CELANESE CORP DEL COM SER A 241,501 New 3,883,900
3M CO COM 238,838 -15,818 (6.21) 1,645,800
DARDEN RESTAURANTS INC COM 233,965 New 5,238,797
ROYAL DUTCH SHELL PLC SPONS ADR A 233,319 -123,961 (34.7) 2,845,699
POTASH CORP SASK INC COM 233,145 82,524 54.79 6,392,800
BANK N S HALIFAX COM 232,009 -102,030 (30.54) 3,410,900
COACH INC COM 231,454 98,006 73.44 6,683,622
GENERAL ELECTRIC CO COM 231,189 -16,395 (6.62) 8,964,300
CENTURYLINK INC COM 229,887 68,170 42.15 6,117,271
DELPHI AUTOMOTIVE PLC SHS 228,610 23,581 11.50 3,323,300
UNITED PARCEL SERVICE INC CL B 223,887 New 2,161,700
LOCKHEED MARTIN CORP COM 223,756 -16,001 (6.67) 1,315,900


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