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) 38,317

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

Sector Weighting

Basic Materials 7.42%
Capital Goods 3.93%
Conglomerates
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 9.73%
Energy 10.41%
Financial 12.14%
Healthcare 13.7%
Services 18.76%
Technology 14.74%
Transportation 2.11%
Utilities 4%

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 28,239 New 1,089,059
ICICI BK LTD ADR 28,671 New 583,700
NOVO-NORDISK A S ADR 46,018 46,018 New 1,012,500
TEVA PHARMACEUTICAL INDS LTD ADR 37,815 New 710,000
VALE S A ADR 148,672 148,672 New 10,796,800
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 6,723 New 1,003,400
HONDA MOTOR LTD AMERN SHS 36,663 New 1,047,800
BROADCOM CORP CL A 97,398 25,852 36.13 2,589,000
COMCAST CORP NEW CL A 271,876 70,982 35.33 5,099,900
GOOGLE INC CL A 176,643 40,257 29.52 305,400
MONDELEZ INTL INC CL A 345,565 31,443 10.01 9,074,700
STEELCASE INC CL A -17,631 Sold Out 0
TOWERS WATSON & CO CL A 193,604 112,691 139.27 1,853,202
TWENTY FIRST CENTY FOX INC CL A 88,873 -48,982 (35.53) 2,532,000
SCRIPPS NETWORKS INTERACT INC CL A COM 21,272 New 265,000
COMCAST CORP NEW CL A SPL 110,749 New 2,090,000
MOLSON COORS BREWING CO CL B -75,629 Sold Out 0
NIKE INC CL B 23,146 -9,709 (29.55) 298,000
UNITED PARCEL SERVICE INC CL B 222,439 New 2,161,700
VIACOM INC NEW CL B 50,257 New 580,000


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