Capital Guardian Trust Company as of Dec. 31, 2011
Portfolio Holdings for Capital Guardian Trust Company
Capital Guardian Trust Company holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
FORM 13F INFORMATION TABLE
CAPITAL GUARDIAN TRUST COMPANY DEC 30, 2011
COLUMN 1 & COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7* COLUMN 8
-------------------------------------- --------- --------- --------------------- ---------- --------- -------------------------
NAME OF ISSUER/TITLE OF CLASS CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
(COMMON UNLESS OTHERWISE INDICATED) (x$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE
-------------------------------------- --------- --------- --------------------- ---------- --------- -------------------------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3M COMPANY 88579Y101 $ 63519 777178 SH DEFINED 1,2 727235 49943
A123 SYSTEMS INC 03739T108 2 1327 SH DEFINED 1,2 1327
ABBOTT LABORATORIES 002824100 2471 43940 SH DEFINED 1,2 43940
ACCENTURE PLC CL A B4BNMY3 68033 1278103 SH DEFINED 1,2 1042278 235825
ACE LTD B3BQMF6 88865 1267321 SH DEFINED 1,2 1030661 236660
ACTUATE CORP 00508B102 569 97086 SH DEFINED 1,2 97086
ADVANCED MICRO DEVICES INC 007903107 57 10632 SH DEFINED 1,2 10632
AEROPOSTALE INC 007865108 7283 477600 SH DEFINED 1,2 371600 106000
AFLAC INC 001055102 71827 1660361 SH DEFINED 1,2 1368016 292345
AGILENT TECHNOLOGIES INC 00846U101 14045 402086 SH DEFINED 1,2 377567 24519
AIR PRODUCTS & CHEMICALS INC 009158106 127503 1496695 SH DEFINED 1,2 1276681 220014
AKAMAI TECHNOLOGIES INC 00971T101 2844 88100 SH DEFINED 1,2 88100
ALCATEL-LUCENT ADR 013904305 2 1063 SH DEFINED 1,2 1063
ALLEGHENY TECHNOLOGIES INC 01741R102 239150 5003139 SH DEFINED 1,2 4390265 612874
ALLEGHENY TECHNOLOGIES INC CV SR NT 01741RAD4 362 $258000 PRN DEFINED 1,2 $258000
4.25% 06-01-14
ALLERGAN INC 018490102 234838 2676519 SH DEFINED 1,2 2217097 459422
ALLIANCEBERNSTEIN HOLDING LP 01881G106 216 16487 SH DEFINED 1,2 16487
ALLSTATE CORP (THE) 020002101 89162 3252896 SH DEFINED 1,2 2412418 840478
ALTRIA GROUP INC 02209S103 47856 1614016 SH DEFINED 1,2 1611116 2900
AMAG PHARMACEUTICALS INC 00163U106 4 200 SH DEFINED 1,2 200
AMAZON.COM INC 023135106 7242 41838 SH DEFINED 1,2 41690 148
AMBOW EDUCATION HOLDING LTD A ADR 02322P101 555 78700 SH DEFINED 1,2 78700
AMC NETWORKS INC CL A 00164V103 23 618 SH DEFINED 1,2 618
AMERICA MOVIL SAB DE CV L ADR 02364W105 4906 217061 SH DEFINED 1,2 212261 4800
AMERICAN ELECTRIC POWER CO INC 025537101 6073 147000 SH DEFINED 1,2 147000
AMERICAN INTERNATIONAL GROUP INC 026874784 8 345 SH DEFINED 1,2 345
AMERICAN INTERNATIONAL GROUP INC WTS 1:1 026874156 1 183 SH DEFINED 1,2 183
@ USD 45.00 EXP 01-19-21
AMERICAN WATER WORKS CO INC 030420103 56 1750 SH DEFINED 1,2 1750
AMERIGROUP CORP 03073T102 90522 1532200 SH DEFINED 1,2 1244000 288200
AMGEN INC 031162100 270 4200 SH DEFINED 1,2 4200
ANADARKO PETROLEUM CORP 032511107 59630 781217 SH DEFINED 1,2 583517 197700
ANGLOGOLD ASHANTI LTD ADR 035128206 3383 79687 SH DEFINED 1,2 79687
AON CORP 037389103 62794 1341754 SH DEFINED 1,2 998162 343592
APACHE CORP 037411105 453 5000 SH DEFINED 1,2 5000
APPLE INC 037833100 271388 670094 SH DEFINED 1,2 531596 138498
APPLIED MATERIALS INC 038222105 177 16500 SH DEFINED 1,2 16500
ARRAY BIOPHARMA INC 04269X105 1264 585154 SH DEFINED 1,2 585154
ARUBA NETWORKS INC 043176106 14 760 SH DEFINED 1,2 760
ASML HOLDING NV (USD) 2242253 57940 1386461 SH DEFINED 1,2 1212874 173587
AT^T INC 00206R102 38530 1274142 SH DEFINED 1,2 1192950 81192
AUTOMATIC DATA PROCESSING INC 053015103 350 6475 SH DEFINED 1,2 6475
AUTONAVI HOLDINGS LTD ADR 05330F106 1517 151200 SH DEFINED 1,2 151200
AVERY DENNISON CORP 053611109 6 200 SH DEFINED 1,2 200
AVON PRODUCTS INC 054303102 63404 3629325 SH DEFINED 1,2 2782625 846700
BAKER HUGHES INC 057224107 22458 461714 SH DEFINED 1,2 364114 97600
BANCO BRADESCO SA PN ADR 059460303 44020 2639112 SH DEFINED 1,2 2165932 473180
BANCOLOMBIA SA PREF ADR 05968L102 19432 326264 SH DEFINED 1,2 326264
BANCORPSOUTH INC 059692103 337 30615 SH DEFINED 1,2 30615
BANK OF AMERICA CORP 060505104 31 5500 SH DEFINED 1,2 5500
BANK OF MONTREAL C$ 063671101 1207 22000 SH DEFINED 1,2 22000
BANK OF NEW YORK MELLON CORP 064058100 14 700 SH DEFINED 1,2 700
BARRICK GOLD CORP C$ 067901108 305516 6750549 SH DEFINED 1,2 5910430 840119
BAXTER INTERNATIONAL INC 071813109 4349 87900 SH DEFINED 1,2 66300 21600
BB^T CORPORATION 054937107 145933 5797878 SH DEFINED 1,2 4906022 891856
BCE INC C$ 05534B760 555 13300 SH DEFINED 1,2 13300
BERKSHIRE HATHAWAY INC CL A 084670108 13312 116 SH DEFINED 1,2 108 8
BERKSHIRE HATHAWAY INC CL B 084670702 7991 104725 SH DEFINED 1,2 77725 27000
BEST BUY CO INC 086516101 23 1000 SH DEFINED 1,2 1000
BHP BILLITON LTD ADR 088606108 802 11360 SH DEFINED 1,2 9654 1706
BHP BILLITON PLC ADR 05545E209 38 652 SH DEFINED 1,2 350 302
BMC SOFTWARE INC 055921100 40 1208 SH DEFINED 1,2 1208
BOEING CO 097023105 38212 520954 SH DEFINED 1,2 504720 16234
BOSTON SCIENTIFIC CORP 101137107 49249 9222600 SH DEFINED 1,2 7515100 1707500
BP PLC ADR 055622104 449 10497 SH DEFINED 1,2 10497
BRANDYWINE REALTY TRUST (REIT) 105368203 29 3000 SH DEFINED 1,2 3000
BRE PROPERTIES INC CL A (REIT) 05564E106 76 1500 SH DEFINED 1,2 1500
BRISTOL-MYERS SQUIBB CO 110122108 127321 3612957 SH DEFINED 1,2 3375953 237004
BROADCOM CORP CL A 111320107 160009 5449902 SH DEFINED 1,2 4593039 856863
BROCADE COMMUNICATIONS SYSTEMS INC 111621306 3113 599886 SH DEFINED 1,2 485268 114618
CABLEVISION SYS CORP - NY GROUP CL A 12686C109 35 2475 SH DEFINED 1,2 2475
CAE INC C$ 124765108 129902 13381239 SH DEFINED 1,2 12466439 914800
CAMECO CORP C$ 13321L108 115918 6414387 SH DEFINED 1,2 5490067 924320
CANADIAN IMPERIAL BANK OF COMMERCE C$ 136069101 862 11900 SH DEFINED 1,2 11900
CANADIAN NATIONAL RAILWAY CO US$ 136375102 303 3852 SH DEFINED 1,2 3852
CANON INC ADR 138006309 11291 256371 SH DEFINED 1,2 232850 23521
CARNIVAL CORP COMMON PAIRED STOCK 143658300 134257 4113276 SH DEFINED 1,2 3428001 685275
CATERPILLAR INC 149123101 116303 1283701 SH DEFINED 1,2 1048061 235640
CBS CORP CL B N/V 124857202 65703 2420875 SH DEFINED 1,2 1767225 653650
CELLCOM ISRAEL LTD (USD) B1QHD79 1063 62900 SH DEFINED 1,2 62900
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 151290889 6546 1214448 SH DEFINED 1,2 1214448
1 B SHR)
CEMEX SAB DE CV SUB NT 4.875% 03-15-15 151290AV5 577 $878000 PRN DEFINED 1,2 $878000
CENOVUS ENERGY INC C$ 15135U109 403427 12149471 SH DEFINED 1,2 10554939 1594532
CENTENE CORP 15135B101 30971 782300 SH DEFINED 1,2 663700 118600
CENTURYLINK INC 156700106 77432 2081500 SH DEFINED 1,2 1768400 313100
CERNER CORPORATION 156782104 193820 3164400 SH DEFINED 1,2 2648632 515768
CHEVRON CORP 166764100 281019 2641158 SH DEFINED 1,2 2132820 508338
CHINA KANGHUI HOLDINGS ADR 16890V100 1364 92500 SH DEFINED 1,2 92500
CHUBB CORP 171232101 97 1400 SH DEFINED 1,2 1400
CISCO SYSTEMS INC 17275R102 33403 1847510 SH DEFINED 1,2 1847510
CITIGROUP INC 172967424 30 1129 SH DEFINED 1,2 1129
CITRIX SYSTEMS INC 177376100 8 129 SH DEFINED 1,2 129
CLIFFS NATURAL RESOURCES INC 18683K101 50030 802400 SH DEFINED 1,2 668600 133800
COACH INC 189754104 76361 1250995 SH DEFINED 1,2 1050157 200838
COBALT INTERNATIONAL ENERGY INC 19075F106 20173 1299800 SH DEFINED 1,2 996000 303800
COCA-COLA CO 191216100 2994 42784 SH DEFINED 1,2 42784
COLGATE-PALMOLIVE CO 194162103 32209 348618 SH DEFINED 1,2 324177 24441
COMCAST CORP CL A 20030N101 270883 11424835 SH DEFINED 1,2 9750030 1674805
COMCAST CORP CL A SPECIAL N/V 20030N200 2234 94826 SH DEFINED 1,2 90926 3900
CONOCOPHILLIPS 20825C104 233 3200 SH DEFINED 1,2 3200
COOPER INDUSTRIES PLC CL A B40K911 97 1798 SH DEFINED 1,2 1798
COSTCO WHOLESALE CORP 22160K105 26647 319816 SH DEFINED 1,2 293575 26241
CRH PLC ADR 12626K203 13 660 SH DEFINED 1,2 660
CROWN CASTLE INTL CORP 228227104 72 1600 SH DEFINED 1,2 1600
CSX CORP 126408103 76 3600 SH DEFINED 1,2 3600
CTRIP.COM INTL ADR 22943F100 180 7700 SH DEFINED 1,2 7700
DANAHER CORP 235851102 185173 3936490 SH DEFINED 1,2 3357759 578731
DAVITA INC 23918K108 36684 483899 SH DEFINED 1,2 445793 38106
DEERE & CO 244199105 27 352 SH DEFINED 1,2 352
DELTA AIR LINES INC 247361702 2 288 SH DEFINED 1,2 288
DEVON ENERGY CORP 25179M103 614 9909 SH DEFINED 1,2 9059 850
DIAGEO PLC ADR 25243Q205 64 735 SH DEFINED 1,2 245 490
DIAMOND OFFSHORE DRILLING INC 25271C102 3172 57400 SH DEFINED 1,2 57400
DIRECTV CL A 25490A101 146 3420 SH DEFINED 1,2 3420
DISCOVERY COMMUNICATIONS CL C 25470F302 36 942 SH DEFINED 1,2 855 87
DISCOVERY COMMUNICATIONS INC CL A 25470F104 41270 1007331 SH DEFINED 1,2 905206 102125
DOLLAR TREE INC 256746108 166 2000 SH DEFINED 1,2 2000
DOMINION RESOURCES INC 25746U109 212 4000 SH DEFINED 1,2 4000
DOW CHEMICAL CO 260543103 3621 125900 SH DEFINED 1,2 125900
DREAMWORKS ANIMATION SKG INC CL A 26153C103 34002 2048900 SH DEFINED 1,2 1804400 244500
DRIL-QUIP INC 262037104 88183 1339753 SH DEFINED 1,2 1055428 284325
DUKE REALTY CORP (REIT) 264411505 406 33684 SH DEFINED 1,2 33684
DUPONT EI DE NEMOURS & CO 263534109 46 1000 SH DEFINED 1,2 1000
EATON CORP 278058102 3726 85600 SH DEFINED 1,2 85600
EBAY INC 278642103 31660 1043846 SH DEFINED 1,2 948879 94967
ECOLAB INC 278865100 55974 968238 SH DEFINED 1,2 909684 58554
EDISON INTERNATIONAL 281020107 55505 1340704 SH DEFINED 1,2 1070165 270539
ELECTRONIC ARTS 285512109 91 4400 SH DEFINED 1,2 4400
EMERSON ELECTRIC CO 291011104 136688 2933844 SH DEFINED 1,2 2606579 327265
ENBRIDGE ENERGY PARTNERS LP 29250R106 266 8000 SH DEFINED 1,2 8000
ENBRIDGE INC C$ 29250N105 4460 119298 SH DEFINED 1,2 117348 1950
ENCANA CORP C$ 292505104 131583 7097934 SH DEFINED 1,2 6296109 801825
ENERGIZER HOLDINGS INC 29266R108 316 4083 SH DEFINED 1,2 4083
ENERPLUS CORPORATION US$ 292766102 76 3000 SH DEFINED 1,2 3000
ENERSIS ADR 29274F104 1232 69855 SH DEFINED 1,2 69855
EOG RESOURCES INC 26875P101 24709 250822 SH DEFINED 1,2 218605 32217
EXELON CORPORATION 30161N101 22 500 SH DEFINED 1,2 500
EXPEDIA INC 30212P303 6 196 SH DEFINED 1,2 196
EXPRESS SCRIPTS INC 302182100 122730 2746254 SH DEFINED 1,2 2332478 413776
EXXON MOBIL CORP 30231G102 21316 251481 SH DEFINED 1,2 227335 24146
FEDEX CORP 31428X106 40006 479059 SH DEFINED 1,2 430041 49018
FIBERTOWER CORP 31567R209 0 1307 SH DEFINED 1,2 1307
FIFTH THIRD BANCORP 316773100 43 3350 SH DEFINED 1,2 3350
FIRST SOLAR INC 336433107 47991 1421536 SH DEFINED 1,2 1260098 161438
FISHER COMMUNICATIONS INC 337756209 4935 171158 SH DEFINED 1,2 171158
FLEXTRONICS INTERNATIONAL LTD 2353058 50936 8999260 SH DEFINED 1,2 7897760 1101500
FLOWSERVE CORP 34354P105 795 8000 SH DEFINED 1,2 8000
FLUOR CORP 343412102 7382 146914 SH DEFINED 1,2 137453 9461
FMC CORP 302491303 3605 41900 SH DEFINED 1,2 33400 8500
FREEPORT-MCMORAN COPPER & GOLD 35671D857 28569 776530 SH DEFINED 1,2 671530 105000
FREESCALE SEMICONDUCTOR HOLDINGS I LTD B4349B0 26122 2065000 SH DEFINED 1,2 1528500 536500
FRONTIER COMMUNICATIONS CORP 35906A108 25 4824 SH DEFINED 1,2 4824
GALLAGHER ARTHUR J 363576109 19198 574100 SH DEFINED 1,2 574100
GANNETT CO INC 364730101 87386 6536000 SH DEFINED 1,2 4974500 1561500
GENERAL ELECTRIC CO 369604103 95017 5305252 SH DEFINED 1,2 4637768 667484
GENERAL MILLS INC 370334104 21913 542268 SH DEFINED 1,2 490734 51534
GENPACT LTD B23DBK6 42182 2821527 SH DEFINED 1,2 2262938 558589
GERDAU SA PN ADR 373737105 14484 1854500 SH DEFINED 1,2 1854500
GILEAD SCIENCES INC 375558103 213 5200 SH DEFINED 1,2 5200
GOLDMAN SACHS GROUP INC 38141G104 227634 2517239 SH DEFINED 1,2 2163214 354025
GOOGLE INC CL A 38259P508 453280 701780 SH DEFINED 1,2 615156 86624
GRAINGER INC (WW) 384802104 4411 23566 SH DEFINED 1,2 23566
GRUPO TELEVISA SAB CPO ADR 40049J206 3216 152700 SH DEFINED 1,2 152700
HALLIBURTON CO 406216101 215398 6241621 SH DEFINED 1,2 5139411 1102210
HANSEN MEDICAL INC 411307101 1 299 SH DEFINED 1,2 299
HARMONY GOLD MINING ADR 413216300 11068 950822 SH DEFINED 1,2 893922 56900
HDFC BANK LTD ADR 40415F101 35158 1337825 SH DEFINED 1,2 1234450 103375
HEINZ H J CO 423074103 32 600 SH DEFINED 1,2 600
HEWLETT-PACKARD CO 428236103 57406 2228500 SH DEFINED 1,2 1771100 457400
HITACHI LTD ADR 433578507 235 4498 SH DEFINED 1,2 4498
HOME DEPOT INC 437076102 158483 3769814 SH DEFINED 1,2 3182871 586943
HOSPIRA INC 441060100 17 544 SH DEFINED 1,2 544
HSBC HOLDINGS PLC ADR 404280406 2202 57786 SH DEFINED 1,2 56086 1700
HSN INC 404303109 3 78 SH DEFINED 1,2 78
HUMAN GENOME SCIENCES INC 444903108 1879 254255 SH DEFINED 1,2 223630 30625
ICICI BANK LTD ADR 45104G104 76341 2888427 SH DEFINED 1,2 2609677 278750
ILLINOIS TOOL WORKS INC 452308109 55780 1194183 SH DEFINED 1,2 1074031 120152
IMPERIAL OIL LTD US$ 453038408 8081 181572 SH DEFINED 1,2 174547 7025
INFOSYS LIMITED ADR 456788108 1461 28427 SH DEFINED 1,2 16027 12400
INTEL CORP 458140100 1860 76700 SH DEFINED 1,2 76700
INTERNATIONAL BUSINESS MACHINES CORP 459200101 259127 1409220 SH DEFINED 1,2 1231994 177226
INTERNATIONAL GAME TECHNOLOGY 459902102 7005 407275 SH DEFINED 1,2 403875 3400
INTERVAL LEISURE GROUP INC 46113M108 1 78 SH DEFINED 1,2 78
INVESCO LTD B28XP76 4902 244000 SH DEFINED 1,2 244000
IPASS INC 46261V108 10 7035 SH DEFINED 1,2 7035
IROBOT CORP 462726100 11952 400387 SH DEFINED 1,2 400387
IRON MOUNTAIN INC 462846106 95114 3088131 SH DEFINED 1,2 2626294 461837
ISHARES MSCI EAFE INDEX FUND 464287465 1237 24965 SH DEFINED 1,2 5265 19700
ISHARES MSCI EMERGING MKT INDEX 464287234 234 6160 SH DEFINED 1,2 6160
ISHARES SILVER TRUST 46428Q109 121 4500 SH DEFINED 1,2 4500
ITAU UNIBANCO HOLDING SA PN ADR 465562106 7368 397000 SH DEFINED 1,2 397000
IVANHOE MINES LTD US$ 46579N103 18366 1034315 SH DEFINED 1,2 855885 178430
JABIL CIRCUIT INC 466313103 65614 3337433 SH DEFINED 1,2 2285533 1051900
JACK HENRY & ASSOCIATES INC 426281101 96754 2878737 SH DEFINED 1,2 2495494 383243
JACOBS ENGR GROUP 469814107 42952 1058448 SH DEFINED 1,2 848548 209900
JOHNSON & JOHNSON 478160104 574 8758 SH DEFINED 1,2 8758
JPMORGAN CHASE & CO 46625H100 158728 4773786 SH DEFINED 1,2 4189461 584325
JUNIPER NETWORKS INC 48203R104 90309 4424753 SH DEFINED 1,2 3552070 872683
KIMBERLY-CLARK CORP 494368103 87 1185 SH DEFINED 1,2 1185
KINDER MORGAN MANAGEMENT LLC 49455U100 1 SH DEFINED 1,2 1
KLA-TENCOR CORP 482480100 138276 2865815 SH DEFINED 1,2 2565758 300057
KRAFT FOODS INC CL A 50075N104 32733 876138 SH DEFINED 1,2 808988 67150
KRATOS DEFENSE & SECURITY SOLUTIONS INC 50077B207 0 29 SH DEFINED 1,2 29
KT CORPORATION ADR 48268K101 15139 967950 SH DEFINED 1,2 967950
LEGGETT & PLATT INC 524660107 16888 733000 SH DEFINED 1,2 733000
LENNAR CORP B 526057302 8 496 SH DEFINED 1,2 496
LENNAR CORP CL A 526057104 87 4448 SH DEFINED 1,2 4448
LINEAR TECHNOLOGY CORP 535678106 946 31500 SH DEFINED 1,2 31500
LIVE NATION ENTERTAINMENT INC 538034109 1 115 SH DEFINED 1,2 115
LOOPNET INC 543524300 6621 362223 SH DEFINED 1,2 307412 54811
LORILLARD INC 544147101 11400 100000 SH DEFINED 1,2 99800 200
LOWES COMPANIES INC 548661107 24556 967551 SH DEFINED 1,2 909811 57740
LSI CORP 502161102 3 451 SH DEFINED 1,2 451
LUXOTTICA GRP ADR 55068R202 3494 125104 SH DEFINED 1,2 116904 8200
LYONDELLBASELL INDUSTRIES NV A B3SPXZ3 37591 1157000 SH DEFINED 1,2 937000 220000
MACY'S INC 55616P104 64 2000 SH DEFINED 1,2 2000
MAGNA INTERNATIONAL INC C$ 559222401 447 13400 SH DEFINED 1,2 13400
MANULIFE FINANCIAL CORP C$ 56501R106 519 48748 SH DEFINED 1,2 48748
MARINE PRODUCTS CORP 568427108 3 500 SH DEFINED 1,2 500
MARKET VECTORS GOLD MINERS ETF 57060U100 168 3275 SH DEFINED 1,2 3275
MARSH & MCLENNAN COMPANIES INC 571748102 70394 2226235 SH DEFINED 1,2 1958766 267469
MASTERCARD INC CL A 57636Q104 36425 97700 SH DEFINED 1,2 72100 25600
MATTEL INC 577081102 591 21300 SH DEFINED 1,2 21300
MAXIM INTEGRATED PRODUCTS INC 57772K101 102654 3942161 SH DEFINED 1,2 3322102 620059
MCDONALDS CORP 580135101 6124 61034 SH DEFINED 1,2 60656 378
MEDCO HEALTH SOLUTIONS INC 58405U102 207 3710 SH DEFINED 1,2 3710
MEDTRONIC INC 585055106 554 14480 SH DEFINED 1,2 14480
MELLANOX TECHNOLOGIES LTD B1R96S6 26 808 SH DEFINED 1,2 808
MERCK & CO INC 58933Y105 3937 104423 SH DEFINED 1,2 104423
MERCURY GENERAL CORP 589400100 2351 51528 SH DEFINED 1,2 51528
METHANEX CORP C$ 59151K108 346 15100 SH DEFINED 1,2 15100
METROPCS COMMUNICATIONS INC 591708102 2 281 SH DEFINED 1,2 281
METTLER-TOLEDO INTERNATIONAL 592688105 18287 123800 SH DEFINED 1,2 84500 39300
MICHAEL KORS HOLDINGS LIMITED B7341C6 26001 954150 SH DEFINED 1,2 813300 140850
MICROCHIP TECHNOLOGY INC 595017104 78430 2141133 SH DEFINED 1,2 1986389 154744
MICROSOFT CORP 594918104 94307 3632770 SH DEFINED 1,2 3225320 407450
MONSANTO CO 61166W101 200143 2856335 SH DEFINED 1,2 2448452 407883
MOSAIC COMPANY (THE) 61945C103 61 1200 SH DEFINED 1,2 1200
NATIONAL GRID PLC ADR 636274300 24311 501464 SH DEFINED 1,2 468569 32895
NATIONAL INSTRUMENTS CORP 636518102 18431 710244 SH DEFINED 1,2 648310 61934
NETAPP INC 64110D104 23800 656187 SH DEFINED 1,2 656187
NETEASE.COM ADR 64110W102 614 13700 SH DEFINED 1,2 13700
NETFLIX INC 64110L106 6 89 SH DEFINED 1,2 89
NEW GOLD INC US$ 644535106 755 74900 SH DEFINED 1,2 74900
NEW ORIENTAL EDU & TECH GRP INC ADR 647581107 5298 220300 SH DEFINED 1,2 188000 32300
NEW YORK TIMES COMPANY CL A 650111107 12 1600 SH DEFINED 1,2 1600
NEWMONT MINING CORP 651639106 4717 78600 SH DEFINED 1,2 78600
NIELSEN HOLDINGS NV B4NTRF5 106145 3575091 SH DEFINED 1,2 3197050 378041
NIKE INC CL B 654106103 82756 858734 SH DEFINED 1,2 679740 178994
NOBLE ENERGY INC 655044105 206654 2189362 SH DEFINED 1,2 1792072 397290
NORDSTROM INC 655664100 11755 236478 SH DEFINED 1,2 221002 15476
NORFOLK SOUTHERN CORP 655844108 137618 1888800 SH DEFINED 1,2 1508686 380114
NORTH EUROPEAN OIL ROYALTY TRUST 659310106 455 14000 SH DEFINED 1,2 14000
NORTHROP GRUMMAN CORP 666807102 851 14556 SH DEFINED 1,2 14556
NOVARTIS AG NAMEN ADR 66987V109 2503 43777 SH DEFINED 1,2 40707 3070
NOVO NORDISK A/S CL B ADR 670100205 14087 122219 SH DEFINED 1,2 108672 13547
NUANCE COMMUNICATIONS INC 67020Y100 1 46 SH DEFINED 1,2 46
NUCOR CORP 670346105 62249 1573130 SH DEFINED 1,2 1370981 202149
NVIDIA CORP 67066G104 1040 75043 SH DEFINED 1,2 75043
NVR INC 62944T105 41572 60600 SH DEFINED 1,2 42100 18500
NYSE EURONEXT 629491101 23239 890400 SH DEFINED 1,2 649000 241400
OCLARO INC 67555N206 1 257 SH DEFINED 1,2 257
OMNICELL INC 68213N109 1 44 SH DEFINED 1,2 44
OMNICOM GROUP INC 681919106 17426 390894 SH DEFINED 1,2 363690 27204
ORACLE CORP 68389X105 199496 7777621 SH DEFINED 1,2 6608805 1168816
PACCAR INC 693718108 4 100 SH DEFINED 1,2 100
PACWEST BANCORP 695263103 330 17423 SH DEFINED 1,2 17423
PARAMETRIC TECH CORP 699173209 4273 234000 SH DEFINED 1,2 149000 85000
PARTNER COMMUNICATIONS CO ADR 70211M109 1151 130200 SH DEFINED 1,2 130200
PEABODY ENERGY CORP 704549104 40 1200 SH DEFINED 1,2 1200
PENGROWTH ENERGY CORP C$ 70706P104 2432 230300 SH DEFINED 1,2 230300
PEPSICO INC 713448108 81172 1223386 SH DEFINED 1,2 1123963 99423
PERFECT WORLD CO LTD ADR CL B 71372U104 537 51300 SH DEFINED 1,2 51300
PETROLEO BRASILEIRO ON ADR (PETROBRAS) 71654V408 2990 120300 SH DEFINED 1,2 120300
PETROLEO BRASILEIRO PN ADR (PETROBRAS) 71654V101 16575 705600 SH DEFINED 1,2 681100 24500
PFIZER INC 717081103 41582 1921543 SH DEFINED 1,2 1857866 63677
PG^E CORP 69331C108 83769 2032248 SH DEFINED 1,2 1676463 355785
PHARMASSET INC 71715N106 334736 2611041 SH DEFINED 1,2 2060861 550180
PHILIP MORRIS INTERNATIONAL 718172109 174876 2228282 SH DEFINED 1,2 2052618 175664
PHILIPPINE LDTEL ADR 718252604 4049 70270 SH DEFINED 1,2 70270
PINNACLE WEST CAPITAL CORP 723484101 1465 30400 SH DEFINED 1,2 30400
PITNEY BOWES INC 724479100 3764 203000 SH DEFINED 1,2 203000
PIXELWORKS INC 72581M305 0 107 SH DEFINED 1,2 107
PLUM CREEK TIMBER CO INC (REIT) 729251108 439 12000 SH DEFINED 1,2 12000
PMC-SIERRA INC 69344F106 4022 730000 SH DEFINED 1,2 730000
POLYCOM INC 73172K104 11670 715961 SH DEFINED 1,2 652831 63130
POTASH CORP OF SASKATCHEWAN INC US$ 73755L107 103 2500 SH DEFINED 1,2 2500
PPL CORPORATION 69351T106 13192 448400 SH DEFINED 1,2 285600 162800
PROCTER & GAMBLE CO 742718109 1646 24669 SH DEFINED 1,2 24669
PROGRESS ENERGY INC 743263105 134 2400 SH DEFINED 1,2 2400
PROGRESSIVE CORP 743315103 77614 3978139 SH DEFINED 1,2 3335637 642502
PROGRESSIVE WASTE SOLUTIONS LTD C$ 74339G101 82256 4198963 SH DEFINED 1,2 3554563 644400
PULTEGROUP INC 745867101 25909 4105967 SH DEFINED 1,2 3985467 120500
QUALCOMM INC 747525103 149539 2733799 SH DEFINED 1,2 2284431 449368
RACKSPACE HOSTING INC 750086100 576 13386 SH DEFINED 1,2 13386
REALNETWORKS INC 75605L708 33 4427 SH DEFINED 1,2 4427
REPUBLIC SERVICES INC 760759100 94420 3427205 SH DEFINED 1,2 2976804 450401
REYNOLDS AMERICAN INC 761713106 1367 33000 SH DEFINED 1,2 33000
RIGEL PHARMACEUTICALS INC 766559603 0 46 SH DEFINED 1,2 46
RIO TINTO PLC ADR 767204100 16534 337971 SH DEFINED 1,2 307896 30075
RIVERBED TECHNOLOGY INC 768573107 395 16790 SH DEFINED 1,2 16790
ROGERS COMMUNICATIONS INC CL B N/V C$ 775109200 690 17900 SH DEFINED 1,2 17900
ROLLINS INC 775711104 44 2000 SH DEFINED 1,2 2000
ROYAL DUTCH SHELL PLC A ADR 780259206 322312 4409801 SH DEFINED 1,2 3994834 414967
ROYAL DUTCH SHELL PLC B ADR 780259107 18931 249062 SH DEFINED 1,2 248886 176
RPC INC 749660106 82 4500 SH DEFINED 1,2 4500
SAIC INC 78390X101 12 1000 SH DEFINED 1,2 1000
SANOFI CVR (CONTINGENT VALUE RIGHT) 80105N113 14 12000 SH DEFINED 1,2 12000
SAP AG ADR 803054204 15039 284017 SH DEFINED 1,2 251997 32020
SAPPI LTD ADR 803069202 498 174050 SH DEFINED 1,2 174050
SASOL ADR 803866300 1095 23100 SH DEFINED 1,2 7200 15900
SCHLUMBERGER LTD 806857108 288515 4223606 SH DEFINED 1,2 3641451 582155
SCHWAB CHARLES CORP (THE) 808513105 122865 10911644 SH DEFINED 1,2 9730131 1181513
SCRIPPS NETWORK INTERACTIVE INC CL A 811065101 80603 1900113 SH DEFINED 1,2 1610210 289903
SEADRILL LTD B09RMQ1 220186 6583844 SH DEFINED 1,2 5884740 699104
SEADRILL LTD (USD) B0HWHV8 257 7733 SH DEFINED 1,2 7733
SEATTLE GENETICS INC 812578102 141845 8486075 SH DEFINED 1,2 7350650 1135425
SHANDA GAMES LTD CL A ADR 81941U105 1508 385631 SH DEFINED 1,2 385631
SHIRE PLC ADR 82481R106 228400 2198263 SH DEFINED 1,2 1781082 417181
SIEMENS AG ADR 826197501 115 1200 SH DEFINED 1,2 1200
SIGMA-ALDRICH CORP 826552101 187 3000 SH DEFINED 1,2 3000
SIGNET JEWELERS LTD B3CTNK6 95378 2169647 SH DEFINED 1,2 1838217 331430
SIGNET JEWELERS LTD (GBP) B3C9VJ1 4680 107669 SH DEFINED 1,2 107669
SK TELECOM ADR 78440P108 6182 454200 SH DEFINED 1,2 380500 73700
SOHU.COM INC 83408W103 3695 73900 SH DEFINED 1,2 66100 7800
SOUTHERN CO 842587107 1903 41100 SH DEFINED 1,2 41100
SPDR GOLD TRUST 78463V107 289 1900 SH DEFINED 1,2 1900
SPDR S^P 500 ETF TRUST 78462F103 1256 10009 SH DEFINED 1,2 10009
SPECTRA ENERGY CORP 847560109 12385 402777 SH DEFINED 1,2 364828 37949
STANLEY BLACK & DECKER INC 854502101 94729 1401320 SH DEFINED 1,2 1226934 174386
STARBUCKS CORP 855244109 276 6000 SH DEFINED 1,2 6000
STATE STREET CORP 857477103 202 5020 SH DEFINED 1,2 5020
STRAYER EDUCATION INC 863236105 14 140 SH DEFINED 1,2 140
STRYKER CORP 863667101 233 4679 SH DEFINED 1,2 4679
SUNCOR ENERGY INC C$ 867224107 10403 360767 SH DEFINED 1,2 350837 9930
SUNPOWER CORPORATION 867652406 3 402 SH DEFINED 1,2 402
SUNTECH POWER HOLDINGS CO LTD ADR 86800C104 181 82000 SH DEFINED 1,2 82000
SYNGENTA AG ADR 87160A100 178 3026 SH DEFINED 1,2 3026
SYSCO CORP 871829107 271 9246 SH DEFINED 1,2 9246
TAIWAN SEMICONDUCTOR MFG CO ADR 874039100 78480 6079005 SH DEFINED 1,2 5296404 782601
TALISMAN ENERGY INC C$ 87425E103 511 40100 SH DEFINED 1,2 40100
TARGET CORP 87612E106 204141 3985578 SH DEFINED 1,2 3389653 595925
TE CONNECTIVITY LTD B62B7C3 44119 1431971 SH DEFINED 1,2 1319463 112508
TELE NORTE LESTE PARTICIPACOES PN ADR 879246106 83056 8733496 SH DEFINED 1,2 7722896 1010600
TELEFONICA BRASIL SA PN ADR 87936R106 8438 308740 SH DEFINED 1,2 296340 12400
TELEFONOS DE MEXICO SAB DE CV L ADR 879403780 11861 821400 SH DEFINED 1,2 776800 44600
TELLABS INC 879664100 1 126 SH DEFINED 1,2 126
TELUS CORPORATION N/V US$ 87971M202 117034 2182045 SH DEFINED 1,2 1954390 227655
TENARIS SA ADR 88031M109 17244 463800 SH DEFINED 1,2 463800
TEVA PHARM ADR 881624209 121 3000 SH DEFINED 1,2 3000
TIFFANY & CO 886547108 116084 1751943 SH DEFINED 1,2 1508411 243532
TIM HORTONS INC C$ 88706M103 111 2300 SH DEFINED 1,2 2300
TIME WARNER CABLE INC 88732J207 99074 1558508 SH DEFINED 1,2 1312746 245762
TIME WARNER INC 887317303 1531 42364 SH DEFINED 1,2 42364
TORONTO DOMINION BANK (THE) C$ 891160509 14869 198553 SH DEFINED 1,2 196553 2000
TRANSCANADA CORP C$ 89353D107 73156 1674972 SH DEFINED 1,2 1326172 348800
TRANSOCEAN LTD B5W3ND5 35489 919055 SH DEFINED 1,2 786873 132182
TRANSOCEAN LTD (USD) B3KFWW1 5888 153361 SH DEFINED 1,2 137861 15500
TREE.COM INC 894675107 0 13 SH DEFINED 1,2 13
TRIPADVISOR INC 896945201 5 196 SH DEFINED 1,2 196
U S BANCORP 902973304 167 6190 SH DEFINED 1,2 6190
UBS AG NAMEN B18YFJ4 91072 7650614 SH DEFINED 1,2 6466369 1184245
UNILEVER NV NY SHRS 904784709 440 12800 SH DEFINED 1,2 12800
UNION PACIFIC CORP 907818108 36244 342121 SH DEFINED 1,2 317729 24392
UNITED PARCEL SERVICE INC CL B 911312106 22229 303713 SH DEFINED 1,2 280027 23686
UNITED TECHNOLOGIES CORP 913017109 163125 2231838 SH DEFINED 1,2 2001738 230100
UNITEDHEALTH GROUP INC 91324P102 61698 1217409 SH DEFINED 1,2 1130035 87374
UNIVERSAL HEALTH SERVICES CL B 913903100 22232 572100 SH DEFINED 1,2 375800 196300
URBAN OUTFITTERS INC 917047102 107380 3896237 SH DEFINED 1,2 3234028 662209
VALE SA ON ADR 91912E105 2897 135072 SH DEFINED 1,2 135072
VALE SA PNA ADR 91912E204 24701 1199053 SH DEFINED 1,2 1082709 116344
VENTAS INC (REIT) 92276F100 34693 629300 SH DEFINED 1,2 450200 179100
VERIZON COMMUNICATIONS INC 92343V104 31085 774790 SH DEFINED 1,2 626546 148244
VIACOM INC CL B 92553P201 30445 670450 SH DEFINED 1,2 554150 116300
VIRGIN MEDIA INC 92769L101 23664 1106839 SH DEFINED 1,2 988414 118425
VISA INC CL A 92826C839 196555 1935930 SH DEFINED 1,2 1671089 264841
VODAFONE GROUP PLC ADR 92857W209 532 18962 SH DEFINED 1,2 18962
VULCAN MATERIALS CO 929160109 1120 28465 SH DEFINED 1,2 28465
WAL-MART STORES INC 931142103 8522 142597 SH DEFINED 1,2 142597
WALGREEN CO 931422109 1169 35353 SH DEFINED 1,2 35353
WALT DISNEY COMPANY (THE) 254687106 53020 1413866 SH DEFINED 1,2 1304993 108873
WEATHERFORD INTL LTD B5KL6S7 94491 6454298 SH DEFINED 1,2 5297898 1156400
WELLS FARGO & CO 949746101 15591 565694 SH DEFINED 1,2 368594 197100
WIPRO LTD ADR 97651M109 335 32866 SH DEFINED 1,2 32866
WPP PLC ADR 92933H101 105 2007 SH DEFINED 1,2 2007
YAHOO! INC 984332106 9446 585594 SH DEFINED 1,2 585594
YANDEX NV A B5BSZB3 18807 954680 SH DEFINED 1,2 760680 194000
YPF SOCIEDAD ANONIMA D ADR 984245100 6579 189692 SH DEFINED 1,2 189692
ZIMMER HOLDINGS INC 98956P102 29 550 SH DEFINED 1,2 550
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GRAND $ 15203740
* INVESTMENT DISCRETION IS DISCLAIMED BY THE CAPITAL GROUP COMPANIES, INC AND CAPITAL GROUP INTERNATIONAL, INC FOR ALL PURPOSES
OTHER THAN FORM 13F