CAPITAL INTERNATIONAL INVESTORS Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 234
New Positions 18
Increased Positions 82
Decreased Positions 49
Positions with Activity 131
Sold Out Positions 11
Total Mkt Value (in $ millions) 38,165

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

Sector Weighting

Basic Materials 6.91%
Capital Goods 3.98%
Conglomerates
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 10.28%
Energy 8.15%
Financial 12.94%
Healthcare 14.68%
Services 19.69%
Technology 13.95%
Transportation 1.96%
Utilities 4.57%

234 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -6,352 Sold Out 0
CONAGRA FOODS INC COM -38,988 Sold Out 0
DEVON ENERGY CORP NEW COM -17,973 Sold Out 0
ENCANA CORP COM -27,923 Sold Out 0
GOOGLE INC CL C -164,849 Sold Out 0
MEADWESTVACO CORP COM -84,240 Sold Out 0
NIKE INC CL B -27,088 Sold Out 0
PRINCIPAL FINL GROUP INC COM -47,581 Sold Out 0
SIEMENS A G SPONSORED ADR -157,778 Sold Out 0
SOUTHWEST AIRLS CO COM -109,061 Sold Out 0
STARWOOD WAYPOINT RESIDENTL TR COM SHS -9,148 Sold Out 0
GENERAL MTRS CO WT EXP 071019 1,098 New 83,378
MOBILE TELESYSTEMS OJSC SPONSORED ADR 1,228 614 100 91,200
CTC MEDIA INC COM 1,607 1,085 208.26 265,100
GENERAL MTRS CO WT EXP 071016 1,706 New 83,378
COVISINT CORP COM 1,723 1,723 New 552,276
COMVERSE INC COM 2,044 New 97,000
TENARIS S A SPONSORED ADR 4,241 2,880 211.46 108,700
TIME INC NEW COM 4,576 -1,758 (27.76) 218,533
BANCO BRADESCO S A SP ADR PFD NEW 4,825 3,280 212.18 351,200


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