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) 38,694

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

Sector Weighting

Basic Materials 7.41%
Capital Goods 3.86%
Conglomerates
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 9.52%
Energy 10.31%
Financial 12.31%
Healthcare 13.77%
Services 19.05%
Technology 14.64%
Transportation 2.17%
Utilities 4.04%

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 -134,226 Sold Out 0
CELGENE CORP COM -224,094 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -72,395 Sold Out 0
FIRSTENERGY CORP COM -17,705 Sold Out 0
GARMIN LTD SHS -34,740 Sold Out 0
KIMBERLY CLARK CORP COM -70,074 Sold Out 0
MAGNA INTL INC COM -87,444 Sold Out 0
MOLSON COORS BREWING CO CL B -75,463 Sold Out 0
PARTNERRE LTD COM -152,181 Sold Out 0
SPROUTS FMRS MKT INC COM -13,573 Sold Out 0
STEELCASE INC CL A -17,792 Sold Out 0
BLACKROCK INC COM 35,005 -126,944 (78.39) 110,300
DOMINION RES INC VA NEW COM 42,204 -99,531 (70.22) 600,000
MOODYS CORP COM 126,869 -187,984 (59.71) 1,371,858
CONAGRA FOODS INC COM 35,363 -34,742 (49.56) 1,140,000
TWENTY FIRST CENTY FOX INC CL A 83,353 -45,940 (35.53) 2,532,000
ROYAL DUTCH SHELL PLC SPONS ADR A 234,941 -124,822 (34.7) 2,845,699
BANK N S HALIFAX COM 232,623 -102,300 (30.54) 3,410,900
NIKE INC CL B 23,423 -9,825 (29.55) 298,000
AIR PRODS & CHEMS INC COM 258,102 -76,284 (22.81) 1,909,600