CAPITAL INTERNATIONAL INVESTORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 243
New Positions 20
Increased Positions 118
Decreased Positions 31
Positions with Activity 149
Sold Out Positions 8
Total Mkt Value (in $ millions) 42,406

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

Sector Weighting

Basic Materials 7.14%
Capital Goods 4.41%
Conglomerates 0.05%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 10.39%
Energy 8.06%
Financial 13.44%
Healthcare 14.43%
Services 18.96%
Technology 13.53%
Transportation 1.9%
Utilities 4.6%

243 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 173,374 New 1,948,900
CRESCENT PT ENERGY CORP COM 172,795 244 .14 5,292,330
STATE STR CORP COM 171,647 New 2,241,700
VALE S A ADR 167,699 54,904 48.68 17,821,400
REPUBLIC SVCS INC COM 166,386 New 4,266,300
NETAPP INC COM 162,115 162,115 New 3,831,590
ACCENTURE PLC IRELAND SHS CLASS A 159,357 4,994 3.24 1,895,300
BANK NEW YORK MELLON CORP COM 158,211 New 3,946,400
TIME WARNER INC COM NEW 155,959 16,010 11.44 1,948,266
SEADRILL LIMITED SHS 143,180 124 .09 6,703,200
NOVARTIS A G SPONSORED ADR 139,051 New 1,464,000
MOODYS CORP COM 138,475 New 1,371,858
EOG RES INC COM 135,670 26,279 24.02 1,333,500
BROADCOM CORP CL A 135,023 25,832 23.66 3,201,500
REYNOLDS AMERICAN INC COM 133,939 148 .11 2,051,442
CANADIAN NAT RES LTD COM 127,613 New 3,360,000
JABIL CIRCUIT INC COM 124,720 New 6,048,500
GOOGLE INC CL A 124,518 -42,197 (25.31) 228,100
YAHOO INC COM 124,436 New 2,438,000
CATERPILLAR INC DEL COM 121,640 17,383 16.67 1,142,700


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