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) 38,760

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

Sector Weighting

Basic Materials 7.36%
Capital Goods 3.98%
Conglomerates
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 10.09%
Energy 9.43%
Financial 12.75%
Healthcare 13.88%
Services 19.59%
Technology 13.83%
Transportation 1.83%
Utilities 4.37%

232 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FREEPORT-MCMORAN INC CL B 42,187 New 1,157,700
DOMINION RES INC VA NEW COM 41,706 New 600,000
HEXCEL CORP NEW COM 41,031 41,031 New 1,055,594
HSBC HLDGS PLC SPON ADR NEW 41,010 New 769,270
BP PLC SPONSORED ADR 39,639 New 823,580
TWENTY FIRST CENTY FOX INC CL A 38,938 -51,429 (56.91) 1,091,000
TEVA PHARMACEUTICAL INDS LTD ADR 37,950 New 710,000
COMPUWARE CORP COM 36,503 36,503 New 3,937,800
BOSTON SCIENTIFIC CORP COM 36,221 New 2,900,000
HONDA MOTOR LTD AMERN SHS 35,992 New 1,047,800
BLACKROCK INC COM 35,958 New 110,300
ROSS STORES INC COM 35,400 New 476,000
WATERS CORP COM 33,964 New 330,000
BARRICK GOLD CORP COM 33,470 -29,184 (46.58) 1,835,000
QUALCOMM INC COM 33,109 New 431,000
DIAMOND OFFSHORE DRILLING INC COM 31,498 New 728,941
UNION PAC CORP COM 31,435 New 297,200
ICICI BK LTD ADR 31,000 New 583,700
UNITED CONTL HLDGS INC COM 30,772 New 635,000
CITIGROUP INC COM NEW 30,558 New 600,000