KO
KO
 
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Address
CAPITAL WORLD INVESTORS
333 SOUTH HOPE STREET
LOS ANGELES, CA 90071
(213) 486-9200
 
Position Statistics
Report Date: 3/31/2014
Total Positions: 523
New Positions: 44
Increased Positions: 185
Decreased Positions: 184
Positions With Activity: 369
Sold Out Positions: 28
Total Market Value (in $ millions): 363,182
Sector Weighting Percent
Services19.8%
Financial15.6%
Technology15.5%
Healthcare10.7%
Energy10.4%
Capital Goods7%
Consumer/Non-Cyclical5.4%
Basic Materials5.4%
Transportation3.6%
Utilities3.1%
Consumer Cyclical2.2%
Unknown1.1%
Conglomerates0.1%
Click on the column header links to resort ascending (ar_bk_up.gif (64 bytes)) or descending (ar_bk_dn.gif (64 bytes)).
Company Class Value
of Shares
($1000)
Change
in Value
($1000)
% Change
in Value
Shares
Held
HOME DEPOT INC COM $10,216,730 ($1,273,537) (11.08%) 126,366,479
BOEING CO COM $7,684,660 ($518,462) (6.32%) 63,783,700
LOCKHEED MARTIN CORP COM $5,724,506 ($379,957) (6.22%) 34,284,637
ROYAL DUTCH SHELL PLC SPONS ADR A $4,806,203 ($4,320,497) (47.34%) 58,734,000
GENERAL ELECTRIC CO COM $4,713,798 ($384,215) (7.54%) 187,427,350
TEXAS INSTRS INC COM $4,412,425 ($784,631) (15.10%) 95,403,791
BRISTOL MYERS SQUIBB CO COM $4,091,350 ($1,425,441) (25.84%) 80,824,770
CHEVRON CORP NEW COM $4,037,410 ($726,717) (15.25%) 31,239,630
DOW CHEM CO COM $3,899,047 ($408,619) (9.49%) 76,347,104
GILEAD SCIENCES INC COM $3,748,718 ($1,411,268) (27.35%) 40,947,223
GOOGLE INC CL A $3,702,203 ($42,742) (1.14%) 6,388,065
GOOGLE INC CL C $3,651,418 ($42,156) (1.14%) 6,388,065
PEPSICO INC COM $3,618,230 ($1,253,302) (25.73%) 41,069,585
CME GROUP INC COM $2,981,197 ($8,455) (0.28%) 40,319,133
DISNEY WALT CO COM DISNEY $2,776,389 ($410,077) (12.87%) 32,328,705
CATERPILLAR INC DEL COM $2,641,161 ($97,728) (3.57%) 26,215,000
TIME WARNER INC COM NEW $2,572,903 ($1,151,349) (30.91%) 30,991,367
ACE LIMITED SHS $2,527,315 ($35,736) (1.39%) 25,247,900
TWENTY FIRST CENTY FOX ... CL A $2,479,064 ($88,214) (3.44%) 78,278,000
KIMBERLY CLARK CORP COM $2,415,244 ($270,845) (10.08%) 23,252,562

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