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) 38,955

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

Sector Weighting

Basic Materials 7.34%
Capital Goods 3.98%
Conglomerates
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 10.1%
Energy 9.45%
Financial 12.78%
Healthcare 14%
Services 19.53%
Technology 13.75%
Transportation 1.82%
Utilities 4.37%

232 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 238,147 New 1,645,800
ABBOTT LABS COM 112,378 -22,018 (16.38) 2,644,800
ABBVIE INC COM 797,825 22,507 2.90 14,280,025
ACCENTURE PLC IRELAND SHS CLASS A 148,671 28,780 24.01 1,835,900
ACE LIMITED SHS 419,246 8,422 2.05 3,982,200
AES CORP COM 15,571 15,571 New 1,027,100
AIR PRODS & CHEMS INC COM 253,091 -1,229 (0.48) 1,900,370
ALTRIA GROUP INC COM 334,718 -65,096 (16.28) 7,826,000
AMAZON COM INC COM 343,974 New 1,029,800
AMERICA MOVIL SAB DE CV SPON ADR L SHS 82,575 -86,984 (51.3) 3,460,800
AMERICAN TOWER CORP NEW COM 28,078 28,078 New 283,900
AMERISOURCEBERGEN CORP COM 109,980 30,768 38.84 1,429,800
AMGEN INC COM 381,220 New 2,828,248
ANALOG DEVICES INC COM 27,627 -38,428 (58.18) 532,000
AON PLC SHS CL A 207,750 New 2,377,000
APACHE CORP COM 57,815 -50,715 (46.73) 570,000
APPLE INC COM 463,370 34,983 8.17 4,563,422
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 48,651 13,057 36.68 6,757,035
ASML HOLDING N V N Y REGISTRY SHS 146,177 New 1,540,000
ASTRAZENECA PLC SPONSORED ADR 115,342 207 .18 1,561,000


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