CAPITAL INTERNATIONAL INVESTORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 234
New Positions 18
Increased Positions 82
Decreased Positions 49
Positions with Activity 131
Sold Out Positions 11
Total Mkt Value (in $ millions) 37,371

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

Sector Weighting

Basic Materials 6.96%
Capital Goods 3.94%
Conglomerates
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 10.41%
Energy 8.2%
Financial 12.94%
Healthcare 14.46%
Services 19.83%
Technology 13.83%
Transportation 1.95%
Utilities 4.6%

234 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -6,181 Sold Out 0
CONAGRA FOODS INC COM -38,942 Sold Out 0
DEVON ENERGY CORP NEW COM -17,592 Sold Out 0
ENCANA CORP COM -27,467 Sold Out 0
GOOGLE INC CL C -162,690 Sold Out 0
MEADWESTVACO CORP COM -81,901 Sold Out 0
NIKE INC CL B -26,778 Sold Out 0
PRINCIPAL FINL GROUP INC COM -47,099 Sold Out 0
SIEMENS A G SPONSORED ADR -154,935 Sold Out 0
SOUTHWEST AIRLS CO COM -110,124 Sold Out 0
STARWOOD WAYPOINT RESIDENTL TR COM SHS -9,191 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 8,618 -87,764 (91.06) 636,460
ROYAL DUTCH SHELL PLC SPON ADR B 14,614 -94,479 (86.6) 200,000
EMERSON ELEC CO COM 56,805 -239,802 (80.85) 932,000
YANDEX N V SHS CLASS A 15,945 -62,736 (79.73) 610,000
MCGRAW HILL FINL INC COM 26,407 -49,240 (65.09) 321,643
ANALOG DEVICES INC COM 24,483 -34,055 (58.18) 532,000
TWENTY FIRST CENTY FOX INC CL A 35,730 -47,193 (56.91) 1,091,000
ROYAL DUTCH SHELL PLC SPONS ADR A 94,067 -103,823 (52.47) 1,352,700
AMERICA MOVIL SAB DE CV SPON ADR L SHS 82,159 -86,547 (51.3) 3,460,800