CAPITAL INTERNATIONAL INVESTORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 232
New Positions 17
Increased Positions 80
Decreased Positions 49
Positions with Activity 129
Sold Out Positions 11
Total Mkt Value (in $ millions) 39,268

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

Sector Weighting

Basic Materials 7.24%
Capital Goods 3.97%
Conglomerates
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 10.02%
Energy 9.01%
Financial 13%
Healthcare 14.18%
Services 19.58%
Technology 13.97%
Transportation 1.89%
Utilities 4.35%

232 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LORILLARD INC COM 70,031 New 1,176,600
BCE INC COM NEW 69,613 3,953 6.02 1,585,000
LULULEMON ATHLETICA INC COM 68,492 New 1,546,100
TIFFANY & CO NEW COM 68,403 New 684,100
GENERAL DYNAMICS CORP COM 67,019 New 518,400
CEMEX SAB DE CV SPON ADR NEW 60,663 25,143 70.79 4,554,264
EMERSON ELEC CO COM 60,338 -254,713 (80.85) 932,000
MCDONALDS CORP COM 59,285 New 634,200
WILLIAMS SONOMA INC COM 56,170 New 815,000
CISCO SYS INC COM 55,484 55,484 New 2,200,000
APACHE CORP COM 55,296 -48,505 (46.73) 570,000
NOVO-NORDISK A S ADR 49,643 New 1,012,500
DU PONT E I DE NEMOURS & CO COM 49,128 New 690,000
PAYCHEX INC COM 47,426 47,426 New 1,103,450
MAXIM INTEGRATED PRODS INC COM 47,130 New 1,500,000
PEOPLES UNITED FINANCIAL INC COM 46,926 46,926 New 3,132,600
VIACOM INC NEW CL B 46,667 New 580,000
LIBERTY GLOBAL PLC SHS CL C 45,194 45,194 New 1,081,200
MERCADOLIBRE INC COM 44,879 44,879 New 402,000
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 42,164 11,316 36.68 6,757,035