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) 38,493

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

Sector Weighting

Basic Materials 7.47%
Capital Goods 3.87%
Conglomerates
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 9.5%
Energy 10.27%
Financial 12.25%
Healthcare 13.79%
Services 19.02%
Technology 14.68%
Transportation 2.18%
Utilities 4.03%

226 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CRH PLC ADR 26,900 New 1,089,059
ICICI BK LTD ADR 29,553 New 583,700
NOVO-NORDISK A S ADR 46,484 46,484 New 1,012,500
TEVA PHARMACEUTICAL INDS LTD ADR 38,674 New 710,000
VALE S A ADR 157,201 157,201 New 10,796,800
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 6,933 New 1,003,400
HONDA MOTOR LTD AMERN SHS 36,663 New 1,047,800
BROADCOM CORP CL A 96,699 25,667 36.13 2,589,000
COMCAST CORP NEW CL A 277,384 72,420 35.33 5,099,900
GOOGLE INC CL A 182,654 41,626 29.52 305,400
MONDELEZ INTL INC CL A 346,472 31,525 10.01 9,074,700
STEELCASE INC CL A -17,666 Sold Out 0
TOWERS WATSON & CO CL A 193,308 112,518 139.27 1,853,202
TWENTY FIRST CENTY FOX INC CL A 83,075 -45,786 (35.53) 2,532,000
SCRIPPS NETWORKS INTERACT INC CL A COM 22,167 New 265,000
COMCAST CORP NEW CL A SPL 113,362 New 2,090,000
FREEPORT-MCMORAN INC CL B 43,981 New 1,157,700
MOLSON COORS BREWING CO CL B -73,975 Sold Out 0
NIKE INC CL B 23,161 -9,715 (29.55) 298,000
UNITED PARCEL SERVICE INC CL B 223,887 New 2,161,700