CAPITAL WORLD INVESTORS
333 SOUTH HOPE STREET, LOS ANGELES, California, 90071, (213) 486-9200
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 501 |
| New Positions | 29 |
| Increased Positions | 158 |
| Decreased Positions | 175 |
| Positions with Activity | 333 |
| Sold Out Positions | 33 |
| Total Mkt Value (in $ millions) |
325,107 |
Sector Weighting
| Basic Materials | 5.9% |
| Capital Goods | 6.83% |
| Conglomerates | 0.18% |
| Consumer Cyclical | 2.51% |
| Consumer/Non-Cyclical | 5.46% |
| Energy | 11.6% |
| Financial | 16.14% |
| Healthcare | 12.03% |
| Services | 19.54% |
| Technology | 11.92% |
| Transportation | 3.71% |
| Utilities | 4.1% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
333 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| OSHKOSH CORP | COM | 295,295 | 295,295 | New | 7,581,399 |
| KINDER MORGAN INC DEL | WT EXP 052517 | 293,607 | 70,383 | 31.53 | 48,853,000 |
| M & T BK CORP | COM | 292,130 | -59,062 | (16.82) | 2,757,500 |
| STEEL DYNAMICS INC | COM | 266,731 | -27,650 | (9.39) | 17,422,000 |
| VIACOM INC NEW | CL B | 258,661 | 53,684 | 26.19 | 3,710,000 |
| KBR INC | COM | 241,167 | -45,366 | (15.83) | 7,130,901 |
| DSW INC | CL A | 239,634 | 18,086 | 8.16 | 3,445,000 |
| SAP AG | SPON ADR | 239,030 | 26,694 | 12.57 | 2,955,000 |
| KLA-TENCOR CORP | COM | 231,693 | -76,972 | (24.94) | 4,147,000 |
| LIBERTY GLOBAL INC | COM SER A | 226,470 | 226,470 | New | 3,000,000 |
| MONDELEZ INTL INC | CL A | 216,704 | -283,185 | (56.65) | 6,879,500 |
| NEWMONT MINING CORP | COM | 209,203 | -664,610 | (76.06) | 6,830,000 |
| OIL STS INTL INC | COM | 190,534 | 190,534 | New | 1,870,000 |
| KIMCO RLTY CORP | COM | 189,764 | 189,764 | New | 7,835,000 |
| E M C CORP MASS | COM | 189,072 | -198,162 | (51.17) | 7,800,000 |
| LEUCADIA NATL CORP | COM | 184,735 | 184,735 | New | 5,769,373 |
| DIAMOND OFFSHORE DRILLING INC | COM | 183,548 | 47,060 | 34.48 | 2,535,200 |
| FIRST REP BK SAN FRANCISCO CAL | COM | 180,492 | 896 | .50 | 4,541,825 |
| GRIFOLS S A | SP ADR REP B NVT | 179,336 | 59,071 | 49.12 | 6,654,384 |
| HEWLETT PACKARD CO | COM | 173,556 | 173,556 | New | 8,159,668 |
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