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) 38,317

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 3.93%
Conglomerates
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 9.73%
Energy 10.41%
Financial 12.14%
Healthcare 13.7%
Services 18.76%
Technology 14.74%
Transportation 2.11%
Utilities 4%

226 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ASML HOLDING N V SHS NEW -146,131 Sold Out 0
CELGENE CORP COM -222,872 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -73,899 Sold Out 0
FIRSTENERGY CORP COM -18,211 Sold Out 0
GARMIN LTD SHS -36,378 Sold Out 0
KIMBERLY CLARK CORP COM -71,994 Sold Out 0
MAGNA INTL INC COM -86,124 Sold Out 0
MOLSON COORS BREWING CO CL B -75,629 Sold Out 0
PARTNERRE LTD COM -154,957 Sold Out 0
SPROUTS FMRS MKT INC COM -13,518 Sold Out 0
STEELCASE INC CL A -17,631 Sold Out 0
BLACKROCK INC COM 35,110 -127,324 (78.39) 110,300
DOMINION RES INC VA NEW COM 41,490 -97,847 (70.22) 600,000
MOODYS CORP COM 122,178 -181,032 (59.71) 1,371,858
CONAGRA FOODS INC COM 34,930 -34,317 (49.56) 1,140,000
TWENTY FIRST CENTY FOX INC CL A 88,873 -48,982 (35.53) 2,532,000
ROYAL DUTCH SHELL PLC SPONS ADR A 233,404 -124,006 (34.7) 2,845,699
BANK N S HALIFAX COM 229,724 -101,025 (30.54) 3,410,900
NIKE INC CL B 23,146 -9,709 (29.55) 298,000
AIR PRODS & CHEMS INC COM 245,536 -72,571 (22.81) 1,909,600