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) 38,746

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

Sector Weighting

Basic Materials 7.42%
Capital Goods 3.99%
Conglomerates
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 10.09%
Energy 9.48%
Financial 12.68%
Healthcare 13.8%
Services 19.63%
Technology 13.79%
Transportation 1.85%
Utilities 4.38%

232 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EMERSON ELEC CO COM 60,095 -253,690 (80.85) 932,000
GOOGLE INC CL C -178,503 Sold Out 0
SIEMENS A G SPONSORED ADR -178,404 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A 108,351 -119,589 (52.47) 1,352,700
BRISTOL MYERS SQUIBB CO COM 695,203 -113,658 (14.05) 13,892,950
ROYAL DUTCH SHELL PLC SPON ADR B 16,804 -108,638 (86.6) 200,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 10,553 -107,468 (91.06) 636,460
SOUTHWEST AIRLS CO COM -101,655 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 82,125 -86,510 (51.3) 3,460,800
MEADWESTVACO CORP COM -83,395 Sold Out 0
CENOVUS ENERGY INC COM 83,133 -81,754 (49.58) 2,700,000
YANDEX N V SHS CLASS A 18,401 -72,396 (79.73) 610,000
ALTRIA GROUP INC COM 332,292 -64,624 (16.28) 7,826,000
COACH INC COM 188,098 -58,528 (23.73) 5,097,510
DOW CHEM CO COM 668,373 -51,754 (7.19) 12,539,837
TIME WARNER INC COM NEW 134,651 -51,732 (27.76) 1,748,266
DARDEN RESTAURANTS INC COM 196,863 -51,613 (20.77) 4,150,597
TWENTY FIRST CENTY FOX INC CL A 38,916 -51,400 (56.91) 1,091,000
KLA-TENCOR CORP COM 98,753 -51,367 (34.22) 1,322,000
APACHE CORP COM 57,194 -50,170 (46.73) 570,000