CAPITAL INTERNATIONAL INVESTORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 232
New Positions 17
Increased Positions 80
Decreased Positions 49
Positions with Activity 129
Sold Out Positions 11
Total Mkt Value (in $ millions) 39,097

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

Sector Weighting

Basic Materials 7.31%
Capital Goods 3.93%
Conglomerates
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 10.07%
Energy 9.51%
Financial 12.75%
Healthcare 14.02%
Services 19.56%
Technology 13.8%
Transportation 1.82%
Utilities 4.39%

232 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CRH PLC ADR 25,310 New 1,089,059
ICICI BK LTD ADR 31,228 New 583,700
NOVO-NORDISK A S ADR 46,535 New 1,012,500
TEVA PHARMACEUTICAL INDS LTD ADR 37,289 New 710,000
VALE S A ADR 156,548 15,541 11.02 11,986,800
VALE S A ADR REPSTG PFD 105,587 105,587 New 9,063,300
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -6,893 Sold Out 0
HONDA MOTOR LTD AMERN SHS 35,678 New 1,047,800
BROADCOM CORP CL A 101,955 New 2,589,000
COMCAST CORP NEW CL A 266,481 -12,586 (4.51) 4,869,900
GOOGLE INC CL A 177,853 New 305,400
MONDELEZ INTL INC CL A 328,413 New 9,074,700
TABLEAU SOFTWARE INC CL A 17,682 17,682 New 270,000
TOWERS WATSON & CO CL A 224,555 21,389 10.53 2,048,302
TWENTY FIRST CENTY FOX INC CL A 38,643 -51,040 (56.91) 1,091,000
SCRIPPS NETWORKS INTERACT INC CL A COM 21,123 New 265,000
COMCAST CORP NEW CL A SPL 114,114 New 2,090,000
FREEPORT-MCMORAN INC CL B 42,106 New 1,157,700
NIKE INC CL B -23,408 Sold Out 0
UNITED PARCEL SERVICE INC CL B 201,055 -9,344 (4.44) 2,065,700


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