Capital Guardian Trust Company as of Dec. 31, 2012
Portfolio Holdings for Capital Guardian Trust Company
Capital Guardian Trust Company holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
FORM 13F INFORMATION TABLE
CAPITAL GUARDIAN TRUST COMPANY DEC 31, 2012
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 $ 10409 112104 SH DEFINED 1,2 111449 655
ABBOTT LABORATORIES 002824100 2649 40440 SH DEFINED 1,2 40440
ACCENTURE PLC CL A B4BNMY3 99233 1492221 SH DEFINED 1,2 1270378 221843
ACCO BRANDS CORP 00081T108 7 971 SH DEFINED 1,2 971
ACE LTD B3BQMF6 101473 1271596 SH DEFINED 1,2 1004791 266805
ADOBE SYSTEMS INC 00724F101 188 5000 SH DEFINED 1,2 5000
ADT CORP (THE) 00101J106 8 163 SH DEFINED 1,2 163
AFLAC INC 001055102 68471 1288983 SH DEFINED 1,2 1062838 226145
AGILENT TECHNOLOGIES INC 00846U101 10958 267661 SH DEFINED 1,2 254784 12877
AGRIUM INC (USD) 008916108 10 103 SH DEFINED 1,2 103
AIR PRODUCTS & CHEMICALS INC 009158106 105366 1254063 SH DEFINED 1,2 1097258 156805
ALBEMARLE CORP 012653101 16 254 SH DEFINED 1,2 254
ALCATEL-LUCENT ADR 013904305 12 8318 SH DEFINED 1,2 8318
ALLEGHENY TECHNOLOGIES INC 01741R102 92284 3039650 SH DEFINED 1,2 2703920 335730
ALLEGHENY TECHNOLOGIES INC CV SR NT 01741RAD4 282 $258000 PRN DEFINED 1,2 $258000
4.25% 06-01-14
ALLERGAN INC 018490102 161178 1757096 SH DEFINED 1,2 1429556 327540
ALEXION PHARMACEUTICALS INC 015351109 20 215 SH DEFINED 1,2 215
ALLIANCEBERNSTEIN HOLDING LP 01881G106 287 16487 SH DEFINED 1,2 16487
ALLSTATE CORP (THE) 020002101 34625 861969 SH DEFINED 1,2 623669 238300
ALTRIA GROUP INC 02209S103 8244 262365 SH DEFINED 1,2 262365
AMAZON.COM INC 023135106 44090 175559 SH DEFINED 1,2 137859 37700
AMBOW EDUCATION HOLDING LTD A ADR 02322P101 165 73500 SH DEFINED 1,2 73500
AMC NETWORKS INC CL A 00164V103 31 618 SH DEFINED 1,2 618
AMERICA MOVIL SAB DE CV L ADR 02364W105 30 1278 SH DEFINED 1,2 1278
AMERICAN INTERNATIONAL GROUP INC 026874784 12 345 SH DEFINED 1,2 345
AMERICAN INTERNATIONAL GROUP INC WTS 1:1 026874156 3 183 SH DEFINED 1,2 183
@ USD 45.00 EXP 01-19-21
AMERICAN TOWER CORP (REIT) 03027X100 327555 4239093 SH DEFINED 1,2 3390248 848845
AMGEN INC 031162100 432 5000 SH DEFINED 1,2 5000
ANADARKO PETROLEUM CORP 032511107 12 165 SH DEFINED 1,2 165
ANGLOGOLD ASHANTI LTD ADR 035128206 7610 242587 SH DEFINED 1,2 242587
ANHEUSER-BUSCH INBEV NV ADR 03524A108 19 216 SH DEFINED 1,2 216
ANSYS INC 03662Q105 1 16 SH DEFINED 1,2 16
AON PLC CL A B5BT0K0 65882 1184929 SH DEFINED 1,2 904686 280243
APACHE CORP 037411105 248 3162 SH DEFINED 1,2 3162
APPLE INC 037833100 306038 574148 SH DEFINED 1,2 449794 124354
APPLIED MATERIALS INC 038222105 189 16500 SH DEFINED 1,2 16500
ARCHER-DANIELS-MIDLAND CO 039483102 11 411 SH DEFINED 1,2 411
ARCOS DORADOS HOLDINGS INC CL A B529PQ0 2295 191900 SH DEFINED 1,2 191900
ARRAY BIOPHARMA INC 04269X105 1860 500000 SH DEFINED 1,2 500000
ARTHUR J GALLAGHER & CO 363576109 13866 400175 SH DEFINED 1,2 400175
ARUBA NETWORKS INC 043176106 16 760 SH DEFINED 1,2 760
ASHLAND INC 044209104 17 213 SH DEFINED 1,2 213
ASML HOLDING NV (USD) B908F01 52282 811708 SH DEFINED 1,2 693910 117798
AT^T INC 00206R102 42974 1274824 SH DEFINED 1,2 1110724 164100
AUTOMATIC DATA PROCESSING INC 053015103 56 975 SH DEFINED 1,2 975
AUTONAVI HOLDINGS LTD ADR 05330F106 1530 134800 SH DEFINED 1,2 134800
AVALONBAY COMMUNITIES INC (REIT) 053484101 15 111 SH DEFINED 1,2 111
AVERY DENNISON CORP 053611109 7 200 SH DEFINED 1,2 200
AVON PRODUCTS INC 054303102 10 700 SH DEFINED 1,2 700
BANCO BRADESCO SA PN ADR 059460303 56696 3264037 SH DEFINED 1,2 2558297 705740
BANCO MACRO CL B ADR 05961W105 12 667 SH DEFINED 1,2 667
BANCORPSOUTH INC 059692103 445 30615 SH DEFINED 1,2 30615
BANK OF MONTREAL 063671101 1346 22000 SH DEFINED 1,2 22000
BARCLAYS PLC ADR 06738E204 118 6833 SH DEFINED 1,2 6833
BARNES & NOBLE 067774109 12 776 SH DEFINED 1,2 776
BARRICK GOLD CORP 067901108 118703 3390639 SH DEFINED 1,2 2950619 440020
BAXTER INTERNATIONAL INC 071813109 10252 153800 SH DEFINED 1,2 87500 66300
BB^T CORPORATION 054937107 147484 5066430 SH DEFINED 1,2 4327000 739430
BCE INC 05534B760 579 13500 SH DEFINED 1,2 13500
BEAM INC 073730103 92288 1510683 SH DEFINED 1,2 1298633 212050
BERKSHIRE HATHAWAY INC CL A 084670108 18366 137 SH DEFINED 1,2 137
BERKSHIRE HATHAWAY INC CL B 084670702 6924 77185 SH DEFINED 1,2 77185
BHP BILLITON LTD ADR 088606108 1130 14400 SH DEFINED 1,2 12744 1656
BHP BILLITON PLC ADR 05545E209 59 831 SH DEFINED 1,2 529 302
BIOGEN IDEC INC 09062X103 29 194 SH DEFINED 1,2 194
BLACKROCK INC 09247X101 129285 625442 SH DEFINED 1,2 538628 86814
BOEING CO 097023105 37122 492600 SH DEFINED 1,2 479556 13044
BOSTON SCIENTIFIC CORP 101137107 401 70000 SH DEFINED 1,2 70000
BP PLC ADR 055622104 291 6997 SH DEFINED 1,2 6997
BRANDYWINE REALTY TRUST (REIT) 105368203 37 3000 SH DEFINED 1,2 3000
BRE PROPERTIES INC CL A (REIT) 05564E106 76 1500 SH DEFINED 1,2 1500
BRF - BRASIL FOODS SA ON ADR 10552T107 6063 287200 SH DEFINED 1,2 287200
BRISTOL-MYERS SQUIBB CO 110122108 308695 9472062 SH DEFINED 1,2 8290761 1181301
BROADCOM CORP CL A 111320107 155791 4691081 SH DEFINED 1,2 4043650 647431
BROCADE COMMUNICATIONS SYSTEMS INC 111621306 1 191 SH DEFINED 1,2 191
C^J ENERGY SERVICES INC 12467B304 10 451 SH DEFINED 1,2 451
CABLEVISION SYS CORP - NY GROUP CL A 12686C109 37 2475 SH DEFINED 1,2 2475
CAE INC 124765108 80501 7948215 SH DEFINED 1,2 7553090 395125
CAMECO CORP 13321L108 70058 3557412 SH DEFINED 1,2 2943338 614074
CAMERON INTERNATIONAL CORP 13342B105 13 237 SH DEFINED 1,2 237
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 217 2700 SH DEFINED 1,2 2700
CANADIAN NATIONAL RAILWAY CO (USD) 136375102 159 1752 SH DEFINED 1,2 1752
CANON INC ADR 138006309 220 5611 SH DEFINED 1,2 5611
CAPITAL ONE FINANCIAL CORP 14040H105 29 505 SH DEFINED 1,2 505
CARNIVAL CORP COMMON PAIRED STOCK 143658300 185005 5031416 SH DEFINED 1,2 4363421 667995
CARNIVAL PLC ADR 14365C103 17 446 SH DEFINED 1,2 446
CATERPILLAR INC 149123101 152595 1703450 SH DEFINED 1,2 1403355 300095
CATHAY GENERAL BANCORP 149150104 12 630 SH DEFINED 1,2 630
CBS CORP CL B N/V 124857202 32405 851650 SH DEFINED 1,2 672050 179600
CELANESE CORPORATION SERIES A 150870103 11 237 SH DEFINED 1,2 237
CELLCOM ISRAEL LTD B23WQK8 295 35701 SH DEFINED 1,2 35701
CELLCOM ISRAEL LTD (USD) B1QHD79 487 58800 SH DEFINED 1,2 58800
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 151290889 12836 1300518 SH DEFINED 1,2 1300518
1 B SHR)
CEMEX SAB DE CV SUB NT 4.875% 03-15-15 151290AV5 961 $878000 PRN DEFINED 1,2 $878000
CENOVUS ENERGY INC 15135U109 297377 8879020 SH DEFINED 1,2 7805469 1073551
CENTENE CORP 15135B101 59075 1440848 SH DEFINED 1,2 1247523 193325
CENTURYLINK INC 156700106 1204 30775 SH DEFINED 1,2 30775
CERNER CORPORATION 156782104 152582 1965244 SH DEFINED 1,2 1582164 383080
CF INDUSTRIES HOLDINGS INC 125269100 10 50 SH DEFINED 1,2 50
CHARLES SCHWAB CORP 808513105 36809 2563284 SH DEFINED 1,2 2470913 92371
CHENIERE ENERGY INC 16411R208 13 685 SH DEFINED 1,2 685
CHEVRON CORP 166764100 223517 2066925 SH DEFINED 1,2 1665233 401692
CHINA MOBILE LTD ADR 16941M109 52 881 SH DEFINED 1,2 881
CHUBB CORP 171232101 151 1998 SH DEFINED 1,2 1998
CIA DE BEBIDAS DAS AMERICAS PN ADR 20441W203 23 551 SH DEFINED 1,2 551
(AMBEV)
CIA ENERGETICA DE MINAS GERAIS PN ADR 204409601 11 1044 SH DEFINED 1,2 1044
(CEMIG)
CIA SANEAMENTO BASICO ESTAD SAO PAUL ADR 20441A102 7764 92900 SH DEFINED 1,2 89000 3900
(SABESP)
CIA SIDERURGICA NACIONAL ON ADR (CSN) 20440W105 14 2428 SH DEFINED 1,2 2428
CISCO SYSTEMS INC 17275R102 36154 1839914 SH DEFINED 1,2 1839914
CITRIX SYSTEMS INC 177376100 9 129 SH DEFINED 1,2 129
CLEAN HARBORS INC 184496107 28 505 SH DEFINED 1,2 505
CLIFFS NATURAL RESOURCES INC 18683K101 21895 567827 SH DEFINED 1,2 457527 110300
CME GROUP INC CL A 12572Q105 155575 3067925 SH DEFINED 1,2 2749840 318085
CNOOC LTD ADR 126132109 12 53 SH DEFINED 1,2 53
COACH INC 189754104 80749 1454667 SH DEFINED 1,2 1183424 271243
COBALT INTERNATIONAL ENERGY INC 19075F106 83846 3413918 SH DEFINED 1,2 2869968 543950
COCA-COLA CO 191216100 3233 89190 SH DEFINED 1,2 89190
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446102 31604 426792 SH DEFINED 1,2 308242 118550
COLGATE-PALMOLIVE CO 194162103 787 7525 SH DEFINED 1,2 7525
COMCAST CORP CL A 20030N101 271604 7266034 SH DEFINED 1,2 6491273 774761
COMCAST CORP CL A SPECIAL N/V 20030N200 2371 65952 SH DEFINED 1,2 62052 3900
COMPANIA DE MINAS BUENAVENTURA SAA ADR 204448104 7460 207500 SH DEFINED 1,2 207500
CONOCOPHILLIPS 20825C104 20701 356967 SH DEFINED 1,2 329777 27190
CONTINENTAL RESOURCES INC 212015101 7 90 SH DEFINED 1,2 90
CONSOL ENERGY INC 20854P109 10 321 SH DEFINED 1,2 321
COSTAR GROUP INC 22160N109 5 55 SH DEFINED 1,2 55
COSTCO WHOLESALE CORP 22160K105 4218 42700 SH DEFINED 1,2 42700
CREDIT SUISSE GROUP NAMEN ADR 225401108 7 282 SH DEFINED 1,2 282
CREE INC 225447101 20 595 SH DEFINED 1,2 595
CROWN CASTLE INTL CORP 228227104 105 1461 SH DEFINED 1,2 1461
DANAHER CORP 235851102 176259 3153118 SH DEFINED 1,2 2734916 418202
DARDEN RESTAURANTS INC 237194105 56700 1258046 SH DEFINED 1,2 1059996 198050
DAVITA HEALTHCARE PARTNERS INC 23918K108 7588 68649 SH DEFINED 1,2 68304 345
DEERE & CO 244199105 30 352 SH DEFINED 1,2 352
DELTA AIR LINES INC 247361702 3 288 SH DEFINED 1,2 288
DEUTSCHE BANK AG NAMEN 5750355 121751 2799187 SH DEFINED 1,2 2358916 440271
DEVON ENERGY CORP 25179M103 9 170 SH DEFINED 1,2 170
DIAGEO PLC ADR 25243Q205 6421 55076 SH DEFINED 1,2 47356 7720
DIRECTV 25490A309 156 3104 SH DEFINED 1,2 3104
DISCOVER FINANCIAL SERVICES 254709108 54 1407 SH DEFINED 1,2 1407
DISCOVERY COMMUNICATIONS CL C 25470F302 45 776 SH DEFINED 1,2 776
DISCOVERY COMMUNICATIONS INC CL A 25470F104 35626 561210 SH DEFINED 1,2 483610 77600
DOLLAR GENERAL CORP 256677105 4603 104400 SH DEFINED 1,2 57900 46500
DOLLAR TREE INC 256746108 162 4000 SH DEFINED 1,2 4000
DOMINION RESOURCES INC 25746U109 207 4000 SH DEFINED 1,2 4000
DOW CHEMICAL CO 260543103 31324 969184 SH DEFINED 1,2 925685 43499
DR HORTON INC 23331A109 18 900 SH DEFINED 1,2 900
DREAMWORKS ANIMATION SKG INC CL A 26153C103 32215 1944200 SH DEFINED 1,2 1511200 433000
DRIL-QUIP INC 262037104 78471 1074209 SH DEFINED 1,2 834709 239500
DUKE REALTY CORP (REIT) 264411505 467 33684 SH DEFINED 1,2 33684
E.I. DU PONT DE NEMOURS AND CO 263534109 45 1000 SH DEFINED 1,2 1000
EBAY INC 278642103 14054 275451 SH DEFINED 1,2 234431 41020
ECOLAB INC 278865100 39747 552814 SH DEFINED 1,2 522663 30151
EDISON INTERNATIONAL 281020107 2612 57800 SH DEFINED 1,2 57800
ELAN CORP PLC ADR 284131208 131913 12920000 SH DEFINED 1,2 10327700 2592300
ELI LILLY & CO 532457108 12 252 SH DEFINED 1,2 252
EMC CORPORATION 268648102 2 90 SH DEFINED 1,2 90
EMERSON ELECTRIC CO 291011104 52242 986447 SH DEFINED 1,2 930435 56012
ENBRIDGE ENERGY PARTNERS LP 29250R106 223 8000 SH DEFINED 1,2 8000
ENBRIDGE INC 29250N105 160 3700 SH DEFINED 1,2 3700
ENCANA CORP 292505104 238064 12045726 SH DEFINED 1,2 10473004 1572722
ENERPLUS CORPORATION (USD) 292766102 39 3000 SH DEFINED 1,2 3000
ENERSIS ADR 29274F104 3632 199355 SH DEFINED 1,2 199355
ENSCO PLC CL A B4VLR19 228809 3859808 SH DEFINED 1,2 3398213 461595
EOG RESOURCES INC 26875P101 22289 184525 SH DEFINED 1,2 158000 26525
EQUITY RESIDENTIAL SH BEN INT (REIT) 29476L107 14 254 SH DEFINED 1,2 254
EXPEDIA INC 30212P303 1 19 SH DEFINED 1,2 19
EXPRESS SCRIPTS HOLDING CO 30219G108 168676 3123626 SH DEFINED 1,2 2699310 424316
EXXON MOBIL CORP 30231G102 7701 88980 SH DEFINED 1,2 88980
FEDEX CORP 31428X106 6242 68059 SH DEFINED 1,2 67579 480
FIBRIA CELULOSE SA ON ADR 31573A109 16124 1418100 SH DEFINED 1,2 1418100
FIFTH THIRD BANCORP 316773100 51 3350 SH DEFINED 1,2 3350
FIRST SOLAR INC 336433107 24 775 SH DEFINED 1,2 775
FISHER COMMUNICATIONS INC 337756209 1310 48549 SH DEFINED 1,2 48549
FLEXTRONICS INTERNATIONAL LTD 2353058 1 160 SH DEFINED 1,2 160
FLOWSERVE CORP 34354P105 1174 8000 SH DEFINED 1,2 8000
FLUOR CORP 343412102 47 800 SH DEFINED 1,2 800
FMC CORP 302491303 2095 35800 SH DEFINED 1,2 35800
FORD MOTOR CO 345370860 1425 110000 SH DEFINED 1,2 110000
FOREST OIL CORPORATION 346091705 6 838 SH DEFINED 1,2 838
FOSTER WHEELER AG B4Y5TZ6 15 611 SH DEFINED 1,2 611
FREEPORT-MCMORAN COPPER & GOLD 35671D857 18761 548562 SH DEFINED 1,2 468362 80200
FREESCALE SEMICONDUCTOR LTD B4349B0 19152 1739500 SH DEFINED 1,2 1276200 463300
FRESENIUS MEDICAL CARE AG & CO KGAA ADR 358029106 22 642 SH DEFINED 1,2 642
GANNETT CO INC 364730101 68693 3814135 SH DEFINED 1,2 2952935 861200
GENERAL ELECTRIC CO 369604103 64683 3081620 SH DEFINED 1,2 2898354 183266
GENERAL MILLS INC 370334104 27 670 SH DEFINED 1,2 670
GENPACT LTD B23DBK6 73680 4753524 SH DEFINED 1,2 3947024 806500
GERDAU SA PN ADR 373737105 27909 3104400 SH DEFINED 1,2 3104400
GILEAD SCIENCES INC 375558103 567240 7722801 SH DEFINED 1,2 6555396 1167405
GOLDCORP INC (USD) 380956409 25 674 SH DEFINED 1,2 674
GOLDMAN SACHS GROUP INC 38141G104 238616 1870617 SH DEFINED 1,2 1657185 213432
GOOGLE INC CL A 38259P508 319073 449797 SH DEFINED 1,2 410689 39108
GRUPO TELEVISA SAB CPO ADR 40049J206 3135 117950 SH DEFINED 1,2 117950
H.J. HEINZ CO 423074103 35 600 SH DEFINED 1,2 600
HALLIBURTON CO 406216101 218496 6298528 SH DEFINED 1,2 5403524 895004
HANSEN MEDICAL INC 411307101 1 299 SH DEFINED 1,2 299
HARMAN INTL INDS 413086109 16847 377394 SH DEFINED 1,2 377394
HARMONY GOLD MINING ADR 413216300 12896 1439300 SH DEFINED 1,2 1439300
HDFC BANK LTD ADR 40415F101 1276 31325 SH DEFINED 1,2 30825 500
HERTZ GLOBAL HOLDINGS INC 42805T105 29 1805 SH DEFINED 1,2 1805
HEWLETT-PACKARD CO 428236103 31364 2201000 SH DEFINED 1,2 1562300 638700
HOME DEPOT INC 437076102 208419 3369746 SH DEFINED 1,2 2906785 462961
HOSPIRA INC 441060100 17 544 SH DEFINED 1,2 544
HSBC HOLDINGS PLC ADR 404280406 7148 134695 SH DEFINED 1,2 132975 1720
HSN INC 404303109 4 78 SH DEFINED 1,2 78
HUNTINGTON BANCSHARES INC 446150104 812 127100 SH DEFINED 1,2 127100
HUNTSMAN CORP 447011107 14 865 SH DEFINED 1,2 865
ICICI BANK LTD ADR 45104G104 146222 3352942 SH DEFINED 1,2 2990867 362075
IDEX CORP 45167R104 26075 560384 SH DEFINED 1,2 431589 128795
ILLINOIS TOOL WORKS INC 452308109 5968 98147 SH DEFINED 1,2 97222 925
ILLUMINA INC 452327109 42 750 SH DEFINED 1,2 750
INFOSYS LTD ADR 456788108 15 359 SH DEFINED 1,2 359
INTEL CORP 458140100 1283 62200 SH DEFINED 1,2 62200
INTERNATIONAL BUSINESS MACHINES CORP 459200101 121414 633852 SH DEFINED 1,2 589207 44645
INTERNATIONAL GAME TECHNOLOGY 459902102 11 750 SH DEFINED 1,2 750
INTERNATIONAL PAPER CO 460146103 996 25000 SH DEFINED 1,2 25000
INTERVAL LEISURE GROUP INC 46113M108 2 78 SH DEFINED 1,2 78
INVESCO LTD B28XP76 1892 72500 SH DEFINED 1,2 72500
IPASS INC 46261V108 13 7035 SH DEFINED 1,2 7035
IROBOT CORP 462726100 6732 359235 SH DEFINED 1,2 359235
IRON MOUNTAIN INC 462846106 116194 3742163 SH DEFINED 1,2 3181587 560576
ISHARES MSCI EAFE INDEX FUND 464287465 15 266 SH DEFINED 1,2 266
ISHARES MSCI EMERGING MKT INDEX 464287234 15797 356180 SH DEFINED 1,2 356180
ISHARES S^P US PREFERRED STOCK INDEX FND 464288687 60779 1534054 SH DEFINED 1,2 1375254 158800
ISHARES SILVER TRUST 46428Q109 132 4500 SH DEFINED 1,2 4500
ITAU UNIBANCO HOLDING SA PN ADR 465562106 10181 618500 SH DEFINED 1,2 531700 86800
JABIL CIRCUIT INC 466313103 119513 6195572 SH DEFINED 1,2 5070397 1125175
JACK HENRY & ASSOCIATES INC 426281101 102969 2622737 SH DEFINED 1,2 2309847 312890
JACOBS ENGR GROUP 469814107 1447 34000 SH DEFINED 1,2 34000
JOHNSON & JOHNSON 478160104 369 5258 SH DEFINED 1,2 5258
JOY GLOBAL INC 481165108 13 202 SH DEFINED 1,2 202
JPMORGAN CHASE & CO 46625H100 167085 3799985 SH DEFINED 1,2 3382114 417871
JUNIPER NETWORKS INC 48203R104 1005 51073 SH DEFINED 1,2 22089 28984
JUST ENERGY GROUP INC 48213W101 205 21458 SH DEFINED 1,2 21458
KB FINANCIAL GROUP INC ADR 48241A105 30 832 SH DEFINED 1,2 832
KEYCORP 493267108 63 7421 SH DEFINED 1,2 7421
KIMBERLY-CLARK CORP 494368103 100 1185 SH DEFINED 1,2 1185
KINDER MORGAN INC 49456B101 43933 1243498 SH DEFINED 1,2 1183973 59525
KINDER MORGAN MANAGEMENT LLC 49455U100 25 330 SH DEFINED 1,2 330
KINROSS GOLD CORP (USD) 496902404 17 1740 SH DEFINED 1,2 1740
KLA-TENCOR CORP 482480100 59546 1246769 SH DEFINED 1,2 1193649 53120
KRAFT FOODS GROUP INC 50076Q106 3593 79014 SH DEFINED 1,2 79014
KRATOS DEFENSE & SECURITY SOLUTIONS INC 50077B207 0 29 SH DEFINED 1,2 29
LEGGETT & PLATT INC 524660107 15174 557450 SH DEFINED 1,2 557450
LENNAR CORP B 526057302 15 496 SH DEFINED 1,2 496
LENNAR CORP CL A 526057104 192 4960 SH DEFINED 1,2 4960
LINEAR TECHNOLOGY CORP 535678106 969 28250 SH DEFINED 1,2 28250
LIVE NATION ENTERTAINMENT INC 538034109 1 115 SH DEFINED 1,2 115
LORILLARD INC 544147101 26 219 SH DEFINED 1,2 219
LOWES COMPANIES INC 548661107 9019 253900 SH DEFINED 1,2 253900
LSI CORP 502161102 3 451 SH DEFINED 1,2 451
LULULEMON ATHLETICA INC 550021109 33534 439900 SH DEFINED 1,2 361500 78400
LUXOTTICA GRP ADR 55068R202 37 900 SH DEFINED 1,2 900
LYONDELLBASELL INDUSTRIES NV A B3SPXZ3 66111 1158015 SH DEFINED 1,2 992215 165800
MACY'S INC 55616P104 78 2000 SH DEFINED 1,2 2000
MAGNA INTERNATIONAL INC 559222401 849 17000 SH DEFINED 1,2 17000
MANULIFE FINANCIAL CORP 56501R106 1011 74448 SH DEFINED 1,2 74448
MARINE PRODUCTS CORP 568427108 3 500 SH DEFINED 1,2 500
MARKET VECTORS GOLD MINERS ETF 57060U100 152 3275 SH DEFINED 1,2 3275
MARSH & MCLENNAN COMPANIES INC 571748102 88127 2556616 SH DEFINED 1,2 2264569 292047
MCDERMOTT INTL INC 580037109 13 1196 SH DEFINED 1,2 1196
MCDONALDS CORP 580135101 630 7140 SH DEFINED 1,2 7140
MEADWESTVACO CORP 583334107 94 2945 SH DEFINED 1,2 2945
MEDTRONIC INC 585055106 594 14480 SH DEFINED 1,2 14480
MELLANOX TECHNOLOGIES LTD B1R96S6 48 808 SH DEFINED 1,2 808
MERCK & CO INC 58933Y105 4036 98591 SH DEFINED 1,2 98591
MERCURY GENERAL CORP 589400100 1943 48950 SH DEFINED 1,2 48950
METHANEX CORP 59151K108 698 21919 SH DEFINED 1,2 21919
METROPCS COMMUNICATIONS INC 591708102 3 281 SH DEFINED 1,2 281
MICROCHIP TECHNOLOGY INC 595017104 13846 424850 SH DEFINED 1,2 424850
MICROSOFT CORP 594918104 71058 2658360 SH DEFINED 1,2 2492658 165702
MOBILE TELESYSTEMS OJSC ADR 607409109 32 1700 SH DEFINED 1,2 1700
MOLINA HEALTHCARE INC 60855R100 29639 1095300 SH DEFINED 1,2 812200 283100
MONSANTO CO 61166W101 190741 2015222 SH DEFINED 1,2 1738287 276935
MONSTER BEVERAGE CORP 611740101 16 294 SH DEFINED 1,2 294
MORGAN STANLEY 617446448 16 858 SH DEFINED 1,2 858
MOSAIC COMPANY (THE) 61945C103 83637 1476896 SH DEFINED 1,2 1353186 123710
NABORS INDUSTRIES LTD 2963372 13 872 SH DEFINED 1,2 872
NATIONAL GRID PLC ADR 636274300 20997 365543 SH DEFINED 1,2 334824 30719
NATIONAL INSTRUMENTS CORP 636518102 10651 412670 SH DEFINED 1,2 407795 4875
NATIONAL OILWELL VARCO INC 637071101 21 306 SH DEFINED 1,2 306
NETAPP INC 64110D104 22015 656187 SH DEFINED 1,2 656187
NETEASE INC ADR 64110W102 15 360 SH DEFINED 1,2 360
NETFLIX INC 64110L106 8 89 SH DEFINED 1,2 89
NEW GOLD INC (USD) 644535106 31 2788 SH DEFINED 1,2 2788
NEW ORIENTAL EDU & TECH GRP INC ADR 647581107 6223 320300 SH DEFINED 1,2 271300 49000
NEW YORK TIMES COMPANY CL A 650111107 322 37783 SH DEFINED 1,2 37583 200
NEWELL RUBBERMAID INC 651229106 125134 5618948 SH DEFINED 1,2 4948948 670000
NEWFIELD EXPLORATION 651290108 8 297 SH DEFINED 1,2 297
NEWMONT MINING CORP 651639106 3683 79300 SH DEFINED 1,2 79300
NEWS CORP INC CL A 65248E104 176 6890 SH DEFINED 1,2 6890
NIDEC CORP ADR 654090109 56 3852 SH DEFINED 1,2 3852
NIELSEN HOLDINGS NV B4NTRF5 130925 4279998 SH DEFINED 1,2 3777198 502800
NIKE INC CL B 654106103 79178 1534451 SH DEFINED 1,2 1207127 327324
NISOURCE INC 65473P105 100 4000 SH DEFINED 1,2 4000
NOBLE CORP B65Z9D7 16 456 SH DEFINED 1,2 456
NOBLE ENERGY INC 655044105 193571 1902608 SH DEFINED 1,2 1623238 279370
NORDSTROM INC 655664100 11427 213587 SH DEFINED 1,2 211497 2090
NORFOLK SOUTHERN CORP 655844108 128727 2081619 SH DEFINED 1,2 1735268 346351
NORTH EUROPEAN OIL ROYALTY TRUST 659310106 314 14000 SH DEFINED 1,2 14000
NORTHROP GRUMMAN CORP 666807102 635 9390 SH DEFINED 1,2 9390
NOVARTIS AG NAMEN ADR 66987V109 3896 61551 SH DEFINED 1,2 59140 2411
NOVO NORDISK A/S CL B ADR 670100205 15759 96555 SH DEFINED 1,2 86590 9965
NUANCE COMMUNICATIONS INC 67020Y100 1 46 SH DEFINED 1,2 46
NUCOR CORP 670346105 51554 1193939 SH DEFINED 1,2 1059839 134100
NVIDIA CORP 67066G104 922 75043 SH DEFINED 1,2 75043
NVR INC 62944T105 22862 24850 SH DEFINED 1,2 18750 6100
NYSE EURONEXT 629491101 18990 602100 SH DEFINED 1,2 415800 186300
OCCIDENTAL PETROLEUM CORP 674599105 10 136 SH DEFINED 1,2 136
OCEANEERING INTL INC 675232102 129 2400 SH DEFINED 1,2 2400
OCLARO INC 67555N206 0 257 SH DEFINED 1,2 257
OI SA ON ADR 670851104 9967 2317787 SH DEFINED 1,2 2099823 217964
OI SA PN ADR 670851203 92853 23155349 SH DEFINED 1,2 20947582 2207767
OMNICARE INC 681904108 20 560 SH DEFINED 1,2 560
OMNICELL INC 68213N109 1 44 SH DEFINED 1,2 44
ON SEMICONDUCTOR CORP 682189105 36004 5106900 SH DEFINED 1,2 3544200 1562700
ORACLE CORP 68389X105 238635 7161905 SH DEFINED 1,2 6206557 955348
PARTNER COMMUNICATIONS CO ADR 70211M109 130 21800 SH DEFINED 1,2 21800
PEABODY ENERGY CORP 704549104 38 1441 SH DEFINED 1,2 1441
PENGROWTH ENERGY CORP (USD) 70706P104 11115 2233487 SH DEFINED 1,2 2215487 18000
PEPSICO INC 713448108 12625 184501 SH DEFINED 1,2 164620 19881
PERRIGO COMPANY 714290103 21 198 SH DEFINED 1,2 198
PFIZER INC 717081103 21295 849084 SH DEFINED 1,2 802559 46525
PG^E CORP 69331C108 33325 829400 SH DEFINED 1,2 638100 191300
PHARMACYCLICS INC 716933106 12 214 SH DEFINED 1,2 214
PHILIP MORRIS INTERNATIONAL 718172109 148178 1771621 SH DEFINED 1,2 1537351 234270
PHILIPPINE LDTEL ADR 718252604 436 7104 SH DEFINED 1,2 7104
PIONEER NATURAL RESOURCES CO 723787107 6 59 SH DEFINED 1,2 59
PITNEY BOWES INC 724479100 2922 274650 SH DEFINED 1,2 274650
PIXELWORKS INC 72581M305 0 107 SH DEFINED 1,2 107
PLAINS EXPLORATION & PRODUCTION CO 726505100 7 148 SH DEFINED 1,2 148
PLUM CREEK TIMBER CO INC (REIT) 729251108 532 12000 SH DEFINED 1,2 12000
PMC-SIERRA INC 69344F106 3803 730000 SH DEFINED 1,2 730000
POLYCOM INC 73172K104 7 700 SH DEFINED 1,2 700
POLYPORE INTERNATIONAL INC 73179V103 55251 1188200 SH DEFINED 1,2 835600 352600
POTASH CORP OF SASKATCHEWAN INC 73755L107 265 6500 SH DEFINED 1,2 6500
PROCTER & GAMBLE CO 742718109 1235 18184 SH DEFINED 1,2 18184
PROGRESSIVE CORP 743315103 61456 2912586 SH DEFINED 1,2 2405928 506658
PROGRESSIVE WASTE SOLUTIONS LTD 74339G101 95220 4408363 SH DEFINED 1,2 3650963 757400
PTC INC 69370C100 5785 257000 SH DEFINED 1,2 146000 111000
PULTEGROUP INC 745867101 418 23041 SH DEFINED 1,2 23041
PVH CORP 693656100 26 235 SH DEFINED 1,2 235
QUALCOMM INC 747525103 100509 1620593 SH DEFINED 1,2 1333667 286926
QUESTAR CORP 748356102 20 1000 SH DEFINED 1,2 1000
RACKSPACE HOSTING INC 750086100 465 6257 SH DEFINED 1,2 6257
REALNETWORKS INC 75605L708 34 4427 SH DEFINED 1,2 4427
REED ELSEVIER PLC ADR 758205207 21 492 SH DEFINED 1,2 492
REPUBLIC SERVICES INC 760759100 69042 2353969 SH DEFINED 1,2 2101937 252032
REYNOLDS AMERICAN INC 761713106 783 18900 SH DEFINED 1,2 18900
RIGEL PHARMACEUTICALS INC 766559603 0 46 SH DEFINED 1,2 46
RIO TINTO PLC ADR 767204100 8200 141168 SH DEFINED 1,2 132083 9085
ROBERT HALF INTL 770323103 29 908 SH DEFINED 1,2 908
ROLLINS INC 775711104 44 2000 SH DEFINED 1,2 2000
ROPER INDUSTRIES INC 776696106 15 131 SH DEFINED 1,2 131
ROWAN COMPANIES PLC CL A B840261 7 231 SH DEFINED 1,2 231
ROYAL DUTCH SHELL PLC A ADR 780259206 182681 2649476 SH DEFINED 1,2 2330205 319271
ROYAL DUTCH SHELL PLC B ADR 780259107 8453 119245 SH DEFINED 1,2 119245
RPC INC 749660106 83 6750 SH DEFINED 1,2 6750
SANOFI CVR (CONTINGENT VALUE RIGHT) 80105N113 21 12000 SH DEFINED 1,2 12000
SAP AG ADR 803054204 3514 43715 SH DEFINED 1,2 43115 600
SAPPI LTD ADR 803069202 337 93700 SH DEFINED 1,2 93700
SCHLUMBERGER LTD 806857108 226083 3262844 SH DEFINED 1,2 2951543 311301
SCRIPPS NETWORK INTERACTIVE INC CL A 811065101 95404 1647171 SH DEFINED 1,2 1384755 262416
SEADRILL LTD B09RMQ1 211888 5791141 SH DEFINED 1,2 5123117 668024
SEADRILL LTD (USD) B0HWHV8 870 23639 SH DEFINED 1,2 23639
SEATTLE GENETICS INC 812578102 175251 7553901 SH DEFINED 1,2 6537801 1016100
SHANDA GAMES LTD CL A ADR 81941U105 922 303431 SH DEFINED 1,2 303431
SHINHAN FINANCIAL GROUP CO ADR 824596100 37 1018 SH DEFINED 1,2 1018
SHIRE PLC ADR 82481R106 339 3681 SH DEFINED 1,2 3681
SIEMENS AG ADR 826197501 131 1200 SH DEFINED 1,2 1200
SIGMA-ALDRICH CORP 826552101 221 3000 SH DEFINED 1,2 3000
SIGNET JEWELERS LTD B3CTNK6 94878 1776739 SH DEFINED 1,2 1542029 234710
SIGNET JEWELERS LTD (GBP) B3C9VJ1 5752 107669 SH DEFINED 1,2 107669
SILVER WHEATON CORP (USD) 828336107 26 714 SH DEFINED 1,2 714
SIRIUS XM RADIO INC 82967N108 47628 16480300 SH DEFINED 1,2 11542100 4938200
SK TELECOM ADR 78440P108 2174 137300 SH DEFINED 1,2 137300
SLM CORP 78442P106 32 1856 SH DEFINED 1,2 1856
SOCIEDAD QUIMICA Y MINERA B ADR 833635105 13 216 SH DEFINED 1,2 216
(SOQUIMICH)
SOUTHERN CO 842587107 2680 62600 SH DEFINED 1,2 62600
SOUTHWESTERN ENERGY COMPANY 845467109 13 389 SH DEFINED 1,2 389
SPDR GOLD TRUST 78463V107 330 2037 SH DEFINED 1,2 2037
SPDR S^P 500 ETF TRUST 78462F103 16 113 SH DEFINED 1,2 113
STANLEY BLACK & DECKER INC 854502101 86749 1172764 SH DEFINED 1,2 1015350 157414
STARBUCKS CORP 855244109 84855 1582532 SH DEFINED 1,2 1297087 285445
STATE STREET CORP 857477103 236 5020 SH DEFINED 1,2 5020
STRYKER CORP 863667101 77 1400 SH DEFINED 1,2 1400
SUN LIFE FINANCIAL INC 866796105 263 9900 SH DEFINED 1,2 9900
SUNCOR ENERGY INC (USD) 867224107 194 5874 SH DEFINED 1,2 5874
SUNPOWER CORPORATION 867652406 2 402 SH DEFINED 1,2 402
SYNGENTA AG ADR 87160A100 822 10175 SH DEFINED 1,2 10175
SYSCO CORP 871829107 293 9246 SH DEFINED 1,2 9246
TAIWAN SEMICONDUCTOR MFG CO ADR 874039100 31511 1836285 SH DEFINED 1,2 1535985 300300
TALISMAN ENERGY INC (USD) 87425E103 204 18000 SH DEFINED 1,2 18000
TARGET CORP 87612E106 78768 1331215 SH DEFINED 1,2 1172244 158971
TE CONNECTIVITY LTD B62B7C3 36738 989699 SH DEFINED 1,2 947054 42645
TECK RESOURCES LTD CL B (USD) 878742204 16 433 SH DEFINED 1,2 433
TELEFONAKTIEBOLAGET LM ERICSSON CL B ADR 294821608 17 1700 SH DEFINED 1,2 1700
TELEKOM INDONESIA B ADR 715684106 37 996 SH DEFINED 1,2 996
TELLABS INC 879664100 0 126 SH DEFINED 1,2 126
TELUS CORP N/V (USD) 87971M202 93609 1439615 SH DEFINED 1,2 1271370 168245
TENARIS SA ADR 88031M109 8306 198128 SH DEFINED 1,2 198128
TESLA MOTORS INC 88160R101 1 25 SH DEFINED 1,2 25
TIFFANY & CO 886547108 138217 2410480 SH DEFINED 1,2 2134954 275526
TIME WARNER CABLE INC 88732J207 77731 799785 SH DEFINED 1,2 677196 122589
TIME WARNER INC 887317303 797 16665 SH DEFINED 1,2 16665
TORONTO DOMINION BANK (THE) 891160509 1760 20900 SH DEFINED 1,2 20900
TOYOTA MOTOR CORP ADR 892331307 22 240 SH DEFINED 1,2 240
TRANSCANADA CORP 89353D107 16026 338700 SH DEFINED 1,2 338700
TRANSDIGM GROUP INC 893641100 30 217 SH DEFINED 1,2 217
TRANSOCEAN LTD B5W3ND5 38173 864878 SH DEFINED 1,2 723750 141128
TREE.COM INC 894675107 0 13 SH DEFINED 1,2 13
TRIPADVISOR INC 896945201 8 196 SH DEFINED 1,2 196
TURKCELL ILETISIM HIZMETLERI ADR 900111204 32 2000 SH DEFINED 1,2 2000
TW TELECOM INC 87311L104 26 1013 SH DEFINED 1,2 1013
TYCO INTERNATIONAL LTD B64GC98 10 327 SH DEFINED 1,2 327
U S BANCORP 902973304 198 6190 SH DEFINED 1,2 6190
UBS AG NAMEN B18YFJ4 98080 6282755 SH DEFINED 1,2 5111878 1170877
ULTA SALON COSMETICS & FRAGRANCE INC 90384S303 17 175 SH DEFINED 1,2 175
UNILEVER NV NY SHRS 904784709 513 13395 SH DEFINED 1,2 13395
UNION PACIFIC CORP 907818108 31717 252279 SH DEFINED 1,2 235513 16766
UNITED PARCEL SERVICE INC CL B 911312106 4452 60387 SH DEFINED 1,2 55300 5087
UNITED TECHNOLOGIES CORP 913017109 139487 1700849 SH DEFINED 1,2 1591677 109172
UNITEDHEALTH GROUP INC 91324P102 36488 672709 SH DEFINED 1,2 634111 38598
VALE SA PNA ADR 91912E204 38 1869 SH DEFINED 1,2 1869
VANTIV INC CL A 92210H105 14490 709573 SH DEFINED 1,2 468137 241436
VEECO INSTRUMENTS INC 922417100 9 312 SH DEFINED 1,2 312
VENTAS INC (REIT) 92276F100 4518 69800 SH DEFINED 1,2 69800
VERIFONE SYSTEMS INC 92342Y109 14 462 SH DEFINED 1,2 462
VERIZON COMMUNICATIONS INC 92343V104 612 14152 SH DEFINED 1,2 14152
VIACOM INC CL B 92553P201 15305 290204 SH DEFINED 1,2 190004 100200
VIRGIN MEDIA INC 92769L101 48 1315 SH DEFINED 1,2 1315
VISA INC CL A 92826C839 127833 843339 SH DEFINED 1,2 727055 116284
VODAFONE GROUP PLC ADR 92857W209 369 14664 SH DEFINED 1,2 14664
VULCAN MATERIALS CO 929160109 698 13400 SH DEFINED 1,2 13400
W.W. GRAINGER INC 384802104 202 1000 SH DEFINED 1,2 1000
WAL-MART STORES INC 931142103 10758 157673 SH DEFINED 1,2 157673
WALGREEN CO 931422109 1016 27453 SH DEFINED 1,2 27453
WALT DISNEY COMPANY (THE) 254687106 37215 747448 SH DEFINED 1,2 697757 49691
WALTER ENERGY INC 93317Q105 7 183 SH DEFINED 1,2 183
WEATHERFORD INTL LTD B5KL6S7 10748 960500 SH DEFINED 1,2 586600 373900
WELLS FARGO & CO 949746101 34810 1018422 SH DEFINED 1,2 820422 198000
WESTERN DIGITAL CORP 958102105 27164 639300 SH DEFINED 1,2 457700 181600
WEYERHAEUSER CO (REIT) 962166104 40823 1467400 SH DEFINED 1,2 1354500 112900
WHIRLPOOL CORP 963320106 71106 698828 SH DEFINED 1,2 554428 144400
WILLIS GROUP HOLDINGS PLC B4XGY11 22 647 SH DEFINED 1,2 647
WORKDAY INC CL A 98138H101 12535 230000 SH DEFINED 1,2 170500 59500
WPP PLC ADR 92937A102 145 1994 SH DEFINED 1,2 1994
WYNDHAM WORLDWIDE CORP 98310W108 11 199 SH DEFINED 1,2 199
YAHOO! INC 984332106 11653 585594 SH DEFINED 1,2 585594
YANDEX NV A B5BSZB3 23136 1072600 SH DEFINED 1,2 843000 229600
YPF SOCIEDAD ANONIMA D ADR 984245100 8 556 SH DEFINED 1,2 556
YAMANA GOLD INC (USD) 98462Y100 15 882 SH DEFINED 1,2 882
YANZHOU COAL MINING CO LTD H ADR 984846105 8 468 SH DEFINED 1,2 468
ZILLOW INC A 98954A107 20 731 SH DEFINED 1,2 731
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GRAND $ 14076010
* INVESTMENT DISCRETION IS DISCLAIMED BY THE CAPITAL GROUP COMPANIES, INC AND CAPITAL GROUP INTERNATIONAL, INC FOR ALL PURPOSES
OTHER THAN FORM 13F