CAPITAL INTERNATIONAL INVESTORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 234
New Positions 18
Increased Positions 82
Decreased Positions 49
Positions with Activity 131
Sold Out Positions 11
Total Mkt Value (in $ millions) 38,547

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

Sector Weighting

Basic Materials 6.79%
Capital Goods 4.02%
Conglomerates
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 10.24%
Energy 8.07%
Financial 12.97%
Healthcare 14.71%
Services 19.76%
Technology 13.99%
Transportation 1.97%
Utilities 4.57%

234 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMINION RES INC VA NEW COM 42,426 New 600,000
VIACOM INC NEW CL B 42,299 New 580,000
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 42,029 11,280 36.68 6,757,035
COMPUWARE CORP COM 39,811 39,811 New 3,937,800
HSBC HLDGS PLC SPON ADR NEW 39,010 New 769,270
TEVA PHARMACEUTICAL INDS LTD ADR 38,908 New 710,000
BOSTON SCIENTIFIC CORP COM 38,309 New 2,900,000
ROSS STORES INC COM 38,232 New 476,000
TWENTY FIRST CENTY FOX INC CL A 37,432 -49,441 (56.91) 1,091,000
BLACKROCK INC COM 36,331 New 110,300
WATERS CORP COM 36,300 New 330,000
BP PLC SPONSORED ADR 35,282 New 823,580
UNION PAC CORP COM 34,529 New 297,200
FREEPORT-MCMORAN INC CL B 33,608 New 1,157,700
UNITED CONTL HLDGS INC COM 33,249 New 635,000
QUALCOMM INC COM 33,002 New 431,000
ICICI BK LTD ADR 32,693 New 583,700
CITIGROUP INC COM NEW 31,464 New 600,000
HONDA MOTOR LTD AMERN SHS 31,424 New 1,047,800
STRYKER CORP COM 30,395 New 352,651