CAPITAL INTERNATIONAL INVESTORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 243
New Positions 20
Increased Positions 118
Decreased Positions 31
Positions with Activity 149
Sold Out Positions 8
Total Mkt Value (in $ millions) 42,405

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

Sector Weighting

Basic Materials 7.03%
Capital Goods 4.42%
Conglomerates 0.05%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 10.4%
Energy 7.63%
Financial 13.5%
Healthcare 14.55%
Services 19.14%
Technology 13.65%
Transportation 1.91%
Utilities 4.62%

243 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ANALOG DEVICES INC COM -29,026 Sold Out 0
BLACKROCK INC COM -39,444 Sold Out 0
COMPUWARE CORP COM -40,520 Sold Out 0
COVISINT CORP COM -1,331 Sold Out 0
CTC MEDIA INC COM -1,649 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -7,648 Sold Out 0
TWITTER INC COM -4,726 Sold Out 0
UNITED CONTL HLDGS INC COM -35,941 Sold Out 0
MINDRAY MEDICAL INTL LTD SPON ADR 8,445 -73,673 (89.72) 275,000
AIR PRODS & CHEMS INC COM 87,360 -188,593 (68.34) 601,610
LORILLARD INC COM 26,588 -47,385 (64.06) 422,900
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 19,920 -23,528 (54.15) 3,098,002
DARDEN RESTAURANTS INC COM 109,955 -121,898 (52.58) 1,968,397
COMPUTER SCIENCES CORP COM 39,430 -38,607 (49.47) 623,000
COACH INC COM 107,660 -79,214 (42.39) 2,936,722
BB&T CORP COM 118,104 -80,387 (40.5) 3,116,210
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 6,191 -3,801 (38.04) 394,350
BARRICK GOLD CORP COM 15,516 -8,211 (34.61) 1,200,000
MCDONALDS CORP COM 41,096 -19,927 (32.66) 427,100
EMERSON ELEC CO COM 41,320 -19,614 (32.19) 632,000


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