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
TIFFANY & CO NEW COM 73,589 New 684,100
SEATTLE GENETICS INC COM 73,414 16,806 29.69 2,294,200
BCE INC COM NEW 73,354 New 1,585,000
GENERAL DYNAMICS CORP COM 73,297 New 518,400
CENOVUS ENERGY INC COM 69,325 13,624 24.46 3,360,400
BAKER HUGHES INC COM 67,461 New 1,197,600
CEMEX SAB DE CV SPON ADR NEW 67,430 20,931 45.01 6,604,264
KINDER MORGAN INC DEL COM 64,281 64,281 New 1,505,400
CISCO SYS INC COM 62,370 New 2,200,000
WILLIAMS SONOMA INC COM 61,638 New 815,000
HEXCEL CORP NEW COM 60,925 16,347 36.67 1,442,700
HALLIBURTON CO COM 60,382 -13,862 (18.67) 1,519,800
CDK GLOBAL INC COM 60,140 5,609 10.29 1,456,519
ROSS STORES INC COM 60,091 15,627 35.15 643,300
LIBERTY GLOBAL PLC SHS CL C 53,217 New 1,081,200
PAYCHEX INC COM 52,228 156 .30 1,106,750
MERCADOLIBRE INC COM 52,151 New 402,000
DU PONT E I DE NEMOURS & CO COM 51,840 New 690,000
NOVO-NORDISK A S ADR 51,710 7,494 16.95 1,184,100
ST JUDE MED INC COM 49,460 24,733 100.03 744,100


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