CAPITAL INTERNATIONAL INVESTORS Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 242
New Positions 20
Increased Positions 118
Decreased Positions 30
Positions with Activity 148
Sold Out Positions 7
Total Mkt Value (in $ millions) 40,895

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

Sector Weighting

Basic Materials 6.69%
Capital Goods 4.56%
Conglomerates 0.05%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 10.53%
Energy 6.9%
Financial 13.03%
Healthcare 15.02%
Services 19.61%
Technology 13.51%
Transportation 1.79%
Utilities 5.08%

242 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CRH PLC ADR 26,290 New 1,089,059
ICICI BK LTD ADR 35,051 New 2,918,500
NOVO-NORDISK A S ADR 52,763 7,646 16.95 1,184,100
TEVA PHARMACEUTICAL INDS LTD ADR 40,371 New 710,000
VALE S A ADR 125,284 41,017 48.68 17,821,400
VALE S A ADR REPSTG PFD 76,239 19,503 34.38 12,178,800
HONDA MOTOR LTD AMERN SHS 31,665 New 1,047,800
BROADCOM CORP CL A 135,856 25,991 23.66 3,201,500
COMCAST CORP NEW CL A 286,685 27,875 10.77 5,394,400
GOOGLE INC CL A 122,615 -41,553 (25.31) 228,100
LENNAR CORP CL A 15,413 15,413 New 343,200
MONDELEZ INTL INC CL A 336,366 16,573 5.18 9,545,000
TABLEAU SOFTWARE INC CL A 31,351 9,546 43.78 388,200
TOWERS WATSON & CO CL A 258,105 15,381 6.34 2,178,102
TWENTY FIRST CENTY FOX INC CL A 36,178 New 1,091,000
SCRIPPS NETWORKS INTERACT INC CL A COM 39,249 20,410 108.34 552,100
TERRAFORM PWR INC CL A COM 8,405 8,405 New 258,300
COMCAST CORP NEW CL A SPL 110,561 New 2,090,000
FREEPORT-MCMORAN INC CL B 24,938 5,477 28.14 1,483,500
UNITED PARCEL SERVICE INC CL B 204,174 New 2,065,700