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%

242 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 94,437 11,573 13.97 1,989,400
ROYAL DUTCH SHELL PLC SPONS ADR A 93,228 New 1,352,700
WHIRLPOOL CORP COM 92,126 New 478,700
AMERICA MOVIL SAB DE CV SPON ADR L SHS 92,052 15,223 19.81 4,146,500
AIR PRODS & CHEMS INC COM 89,712 -193,671 (68.34) 601,610
LIBERTY GLOBAL PLC SHS CL A 87,741 New 1,723,800
VALE S A ADR REPSTG PFD 87,687 22,432 34.38 12,178,800
AES CORP COM 86,829 72,223 494.50 6,106,100
LINEAR TECHNOLOGY CORP COM 86,643 New 1,863,700
STRYKER CORP COM 85,985 52,258 154.94 899,051
MATTEL INC COM 84,683 New 2,771,947
LULULEMON ATHLETICA INC COM 84,680 New 1,546,100
ROCKWELL COLLINS INC COM 83,434 New 969,600
UNION PAC CORP COM 81,528 45,748 127.86 677,200
LYONDELLBASELL INDUSTRIES N V SHS - A - 80,980 New 1,000,000
MEDTRONIC INC COM 80,971 New 1,100,000
SEADRILL LIMITED SHS 80,841 70 .09 6,703,200
COLGATE PALMOLIVE CO COM 80,094 New 1,130,000
COBALT INTL ENERGY INC COM 75,562 7,754 11.44 8,499,712
SIRIUS XM HLDGS INC COM 74,606 New 21,377,000