CAPITAL INTERNATIONAL INVESTORS Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 226
New Positions 28
Increased Positions 98
Decreased Positions 35
Positions with Activity 133
Sold Out Positions 11
Total Mkt Value (in $ millions) 38,628

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

Sector Weighting

Basic Materials 7.35%
Capital Goods 3.93%
Conglomerates
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 9.55%
Energy 10.31%
Financial 12.26%
Healthcare 13.73%
Services 18.94%
Technology 14.81%
Transportation 2.17%
Utilities 4%

226 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CELGENE CORP COM -225,311 Sold Out 0
MOODYS CORP COM 124,976 -185,179 (59.71) 1,371,858
PARTNERRE LTD COM -152,529 Sold Out 0
ASML HOLDING N V SHS NEW -146,131 Sold Out 0
DOW CHEM CO COM 706,617 -143,810 (16.91) 13,510,837
BLACKROCK INC COM 35,192 -127,624 (78.39) 110,300
ROYAL DUTCH SHELL PLC SPONS ADR A 234,372 -124,520 (34.7) 2,845,699
BANK N S HALIFAX COM 232,964 -102,450 (30.54) 3,410,900
DOMINION RES INC VA NEW COM 41,964 -98,965 (70.22) 600,000
MAGNA INTL INC COM -87,444 Sold Out 0
MICROSOFT CORP COM 971,067 -78,049 (7.44) 21,661,107
MOLSON COORS BREWING CO CL B -74,874 Sold Out 0
AIR PRODS & CHEMS INC COM 248,878 -73,558 (22.81) 1,909,600
EDWARDS LIFESCIENCES CORP COM -72,845 Sold Out 0
JPMORGAN CHASE & CO COM 316,331 -71,302 (18.39) 5,391,700
KIMBERLY CLARK CORP COM -69,658 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A 84,417 -46,526 (35.53) 2,532,000
REPUBLIC SVCS INC COM 158,578 -41,816 (20.87) 4,266,300
CONAGRA FOODS INC COM 34,907 -34,294 (49.56) 1,140,000
GARMIN LTD SHS -34,182 Sold Out 0


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