Capital Research Global Investors^ as of Sept. 30, 2012
Portfolio Holdings for Capital Research Global Investors^
Capital Research Global Investors^ holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
CAPITAL RESEARCH GLOBAL INVESTORS FORM 13F INFORMATION TABLE
A DIVISION OF CAPITAL RESEARCH AND MANAGEMENT COMPANY SEP 28, 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 $ 121070 1310000 SH DEFINED 1,2 1310000
ABBOTT LABORATORIES 002824100 4798154 69984738 SH DEFINED 1,2 69984738
ABIOMED INC 003654100 38917 1854048 SH DEFINED 1,2 1854048
ACCENTURE PLC CL A B4BNMY3 1242332 17740000 SH DEFINED 1,2 17740000
ADOBE SYSTEMS INC 00724F101 758882 23379000 SH DEFINED 1,2 23379000
AETNA INC 00817Y108 28908 730000 SH DEFINED 1,2 730000
AGILYSYS INC 00847J105 7609 884813 SH DEFINED 1,2 884813
AIR PRODUCTS & CHEMICALS INC 009158106 239417 2895000 SH DEFINED 1,2 2895000
ALEXION PHARMACEUTICALS INC 015351109 1942981 16984100 SH DEFINED 1,2 16984100
ALLERGAN INC 018490102 1286424 14047000 SH DEFINED 1,2 14047000
ALLIANCE ONE INTERNATIONAL INC CV 5.5% 018772AQ6 10656 $11000000 PRN DEFINED 1,2$11000000
07-15-14
ALLISON TRANSMISSION HOLDINGS INC 01973R101 30180 1500000 SH DEFINED 1,2 1500000
ALTERA CORP 021441100 271880 8000000 SH DEFINED 1,2 8000000
ALTISOURCE PORTFOLIO SOLUTIONS SA B3VL8R5 35747 414463 SH DEFINED 1,2 414463
ALTRIA GROUP INC 02209S103 4965554 148713800 SH DEFINED 1,2148713800
AMAZON.COM INC 023135106 3777860 14854750 SH DEFINED 1,2 14854750
AMEREN CORPORATION 023608102 68252 2089120 SH DEFINED 1,2 2089120
AMERICA MOVIL SAB DE CV L ADR 02364W105 1501206 59009668 SH DEFINED 1,2 59009668
AMERICAN AXLE & MANUFACTURING HLDGS INC 024061103 7968 707000 SH DEFINED 1,2 707000
AMERICAN ELECTRIC POWER CO INC 025537101 63054 1435000 SH DEFINED 1,2 1435000
AMERICAN EXPRESS CO 025816109 288565 5075000 SH DEFINED 1,2 5075000
AMERICAN SCIENCE & ENGINEERING INC 029429107 14198 216400 SH DEFINED 1,2 216400
AMGEN INC 031162100 5112293 60629658 SH DEFINED 1,2 60629658
ANALOG DEVICES INC 032654105 354430 9043886 SH DEFINED 1,2 9043886
ANGIE'S LIST INC 034754101 35057 3313470 SH DEFINED 1,2 3313470
AOL INC 00184X105 65578 1861412 SH DEFINED 1,2 1861412
AON PLC CL A B5BT0K0 1386013 26506268 SH DEFINED 1,2 26506268
APACHE CORP 037411105 2039139 23582036 SH DEFINED 1,2 23582036
APPLE INC 037833100 3932664 5893750 SH DEFINED 1,2 5893750
APTARGROUP INC 038336103 275175 5321500 SH DEFINED 1,2 5321500
ARCELORMITTAL CV SR UNSEC 5.0% 05-15-14 03938LAK0 49836 $48620000 PRN DEFINED 1,2$48620000
ARCH CAPITAL GROUP LTD 2740542 104200 2500000 SH DEFINED 1,2 2500000
ARTHROCARE CORPORATION 043136100 54905 1694602 SH DEFINED 1,2 1694602
ARTHUR J GALLAGHER & CO 363576109 393640 10989389 SH DEFINED 1,2 10989389
ASSURED GUARANTY LTD B00V7H8 82574 6062720 SH DEFINED 1,2 6062720
ASTORIA FINANCIAL CORP 046265104 63281 6405000 SH DEFINED 1,2 6405000
AT^T INC 00206R102 5078791 134715930 SH DEFINED 1,2134715930
ATHENAHEALTH INC 04685W103 171777 1871819 SH DEFINED 1,2 1871819
AUTODESK INC 052769106 242099 7255000 SH DEFINED 1,2 7255000
AUTOMATIC DATA PROCESSING INC 053015103 1131649 19291658 SH DEFINED 1,2 19291658
AUTONATION INC 05329W102 272064 6230000 SH DEFINED 1,2 6230000
AUTONAVI HOLDINGS LTD ADR 05330F106 6888 600000 SH DEFINED 1,2 600000
AVAGO TECHNOLOGIES LTD B3WS2X9 443922 12732600 SH DEFINED 1,2 12732600
AVERY DENNISON CORP 053611109 70800 2225000 SH DEFINED 1,2 2225000
AVID TECHNOLOGY INC 05367P100 34313 3627153 SH DEFINED 1,2 3627153
AVON PRODUCTS INC 054303102 47850 3000000 SH DEFINED 1,2 3000000
BAIDU INC A ADR 056752108 1554278 13304894 SH DEFINED 1,2 13304894
BAKER HUGHES INC 057224107 1562127 34537401 SH DEFINED 1,2 34537401
BANCO SANTANDER (BRASIL) ADR (REP 1 05967A107 161266 21881425 SH DEFINED 1,2 21881425
SANB11 UNIT)
BANK OF AMERICA CORP CV PFD SER L 7.25% 060505682 33790 31000 SH DEFINED 1,2 31000
PERPETUAL NON-CUM
BANK OF NOVA SCOTIA (THE) 064149107 254315 4637200 SH DEFINED 1,2 4637200
BANKRATE INC 06647F102 8379 537800 SH DEFINED 1,2 537800
BARRICK GOLD CORP (USD) 067901108 478950 11469100 SH DEFINED 1,2 11469100
BB^T CORPORATION 054937107 162484 4900000 SH DEFINED 1,2 4900000
BCE INC 05534B760 158669 3607500 SH DEFINED 1,2 3607500
BEACON ROOFING SUPPLY INC 073685109 23783 834500 SH DEFINED 1,2 834500
BEST BUY CO INC 086516101 4298 250000 SH DEFINED 1,2 250000
BIG LOTS INC 089302103 97206 3286200 SH DEFINED 1,2 3286200
BILL BARRETT CORPORATION 06846N104 13624 550000 SH DEFINED 1,2 550000
BIOGEN IDEC INC 09062X103 1680046 11258100 SH DEFINED 1,2 11258100
BIOMARIN PHARMACEUTICAL INC 09061G101 609505 15135470 SH DEFINED 1,2 15135470
BLOOMIN BRANDS INC 094235108 23030 1400000 SH DEFINED 1,2 1400000
BLOUNT INTERNATIONAL INC 095180105 40474 3075500 SH DEFINED 1,2 3075500
BOSTON SCIENTIFIC CORP 101137107 317840 55372890 SH DEFINED 1,2 55372890
BOYD GAMING CORP 103304101 23644 3349000 SH DEFINED 1,2 3349000
BP PLC ADR 055622104 389282 9189853 SH DEFINED 1,2 9189853
BPZ RESOURCES INC 055639108 22595 7900353 SH DEFINED 1,2 7900353
BRISTOL-MYERS SQUIBB CO 110122108 372094 11025000 SH DEFINED 1,2 11025000
BROADCOM CORP CL A 111320107 169932 4914182 SH DEFINED 1,2 4914182
BRUNSWICK CORP 117043109 28050 1239500 SH DEFINED 1,2 1239500
CADENCE PHARMACEUTICALS INC 12738T100 26932 6870469 SH DEFINED 1,2 6870469
CAMERON INTERNATIONAL CORP 13342B105 163164 2910000 SH DEFINED 1,2 2910000
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 228268 2916318 SH DEFINED 1,2 2916318
CANADIAN NATURAL RESOURCES LTD 136385101 1130719 36650500 SH DEFINED 1,2 36650500
CAPITAL ONE FINANCIAL CORP 14040H105 616603 10815700 SH DEFINED 1,2 10815700
CAPITOL FEDERAL FINANCIAL INC 14057J101 20296 1697000 SH DEFINED 1,2 1697000
CARDINAL HEALTH INC 14149Y108 46959 1205000 SH DEFINED 1,2 1205000
CARDTRONICS INC 14161H108 40668 1365600 SH DEFINED 1,2 1365600
CARNIVAL CORP COMMON PAIRED STOCK 143658300 121163 3325000 SH DEFINED 1,2 3325000
CARRIZO OIL & GAS INC 144577103 21384 855000 SH DEFINED 1,2 855000
CELANESE CORPORATION SERIES A 150870103 668865 17643508 SH DEFINED 1,2 17643508
CENTENE CORP 15135B101 47885 1279998 SH DEFINED 1,2 1279998
CENTURYLINK INC 156700106 1365500 33799496 SH DEFINED 1,2 33799496
CHART INDUSTRIES INC 16115Q308 39146 530078 SH DEFINED 1,2 530078
CHEVRON CORP 166764100 2326294 19957911 SH DEFINED 1,2 19957911
CHINA KANGHUI HOLDINGS ADR 16890V100 1464 48230 SH DEFINED 1,2 48230
CHINA LODGING GROUP LTD ADR 16949N109 20345 1219000 SH DEFINED 1,2 1219000
CHINA ZENIX AUTO INTERNATIONAL LTD ADR 16951E104 8309 2580500 SH DEFINED 1,2 2580500
CHURCHILL DOWNS INC 171484108 44531 710000 SH DEFINED 1,2 710000
CIA DE BEBIDAS DAS AMERICAS PN ADR 20441W203 308946 8072809 SH DEFINED 1,2 8072809
(AMBEV)
CIA ENERGETICA DE MINAS GERAIS PN ADR 204409601 94804 7822132 SH DEFINED 1,2 7822132
(CEMIG)
CIMAREX ENERGY CO 171798101 19351 330500 SH DEFINED 1,2 330500
CISCO SYSTEMS INC 17275R102 157078 8228300 SH DEFINED 1,2 8228300
CITIGROUP INC 172967424 1557111 47588955 SH DEFINED 1,2 47588955
CITIGROUP INC CV PFD T-DECS UNITS 7.5% 172967416 378 3900 SH DEFINED 1,2 3900
12-15-12
CME GROUP INC CL A 12572Q105 41371 722000 SH DEFINED 1,2 722000
COCA-COLA CO 191216100 1156220 30483000 SH DEFINED 1,2 30483000
COGENT COMMUNICATIONS GROUP 19239V302 3950 171800 SH DEFINED 1,2 171800
COGNEX CORP 192422103 2787 80601 SH DEFINED 1,2 80601
COLGATE-PALMOLIVE CO 194162103 206399 1925000 SH DEFINED 1,2 1925000
COLONY FINANCIAL INC 19624R106 17532 900000 SH DEFINED 1,2 900000
COMCAST CORP CL A 20030N101 3765460 105268657 SH DEFINED 1,2105268657
COMCAST CORP CL A SPECIAL N/V 20030N200 993540 28550000 SH DEFINED 1,2 28550000
COMERICA INC 200340107 12774 411400 SH DEFINED 1,2 411400
COMFORT SYSTEMS USA INC 199908104 27063 2476000 SH DEFINED 1,2 2476000
COMPUTER PROGRAMS AND SYSTEMS INC 205306103 638 11483 SH DEFINED 1,2 11483
COMPUTER SCIENCES CORP 205363104 141885 4405000 SH DEFINED 1,2 4405000
COMSTOCK RESOURCES INC 205768203 80966 4405111 SH DEFINED 1,2 4405111
COMVERSE TECHNOLOGY INC 205862402 39729 6460000 SH DEFINED 1,2 6460000
CONAGRA FOODS INC 205887102 431262 15631100 SH DEFINED 1,2 15631100
CONMED CORP 207410101 13538 475000 SH DEFINED 1,2 475000
CONOCOPHILLIPS 20825C104 1081531 18914500 SH DEFINED 1,2 18914500
CONTINENTAL AIRLINES INC CV SR UNSEC 210795PU8 29595 $22700000 PRN DEFINED 1,2$22700000
4.50% 01-15-15
CORNING INC 219350105 118350 9000000 SH DEFINED 1,2 9000000
COSTAR GROUP INC 22160N109 16186 198500 SH DEFINED 1,2 198500
COSTCO WHOLESALE CORP 22160K105 581226 5805000 SH DEFINED 1,2 5805000
CREDIT SUISSE GROUP NAMEN ADR 225401108 24323 1150000 SH DEFINED 1,2 1150000
CROWN CASTLE INTL CORP 228227104 1488122 23215628 SH DEFINED 1,2 23215628
CSX CORP 126408103 2212604 106631505 SH DEFINED 1,2106631505
CTC MEDIA INC 12642X106 75516 8289372 SH DEFINED 1,2 8289372
CULLEN/FROST BANKERS 229899109 97631 1700000 SH DEFINED 1,2 1700000
CUMMINS INC 231021106 10512 114000 SH DEFINED 1,2 114000
CVS CAREMARK CORP 126650100 1026020 21190000 SH DEFINED 1,2 21190000
DANAHER CORP 235851102 498520 9039348 SH DEFINED 1,2 9039348
DARDEN RESTAURANTS INC 237194105 826042 14816900 SH DEFINED 1,2 14816900
DEERE & CO 244199105 230972 2800000 SH DEFINED 1,2 2800000
DEMAND MEDIA INC 24802N109 41464 3814560 SH DEFINED 1,2 3814560
DEUTSCHE BANK AG NAMEN 5750355 521144 13190562 SH DEFINED 1,2 13190562
DEVON ENERGY CORP 25179M103 1009890 16692400 SH DEFINED 1,2 16692400
DIAMOND OFFSHORE DRILLING INC 25271C102 134318 2041000 SH DEFINED 1,2 2041000
DIGITAL REALTY TRUST INC (REIT) 253868103 160645 2299855 SH DEFINED 1,2 2299855
DIRECTV 25490A309 1998801 38101420 SH DEFINED 1,2 38101420
DOMINION RESOURCES INC 25746U109 1598906 30202226 SH DEFINED 1,2 30202226
DOMINO'S PIZZA INC 25754A201 32045 850000 SH DEFINED 1,2 850000
DOUGLAS DYNAMICS INC 25960R105 19227 1300000 SH DEFINED 1,2 1300000
DOVER CORP 260003108 288266 4845619 SH DEFINED 1,2 4845619
DOW CHEMICAL CO 260543103 2814848 97197800 SH DEFINED 1,2 97197800
DR HORTON INC 23331A109 288547 13980000 SH DEFINED 1,2 13980000
DREAMWORKS ANIMATION SKG INC CL A 26153C103 89227 4640000 SH DEFINED 1,2 4640000
DTE ENERGY CO 233331107 209790 3500000 SH DEFINED 1,2 3500000
DTS INC 23335C101 19881 854000 SH DEFINED 1,2 854000
DUKE ENERGY CORP 26441C204 635232 9802958 SH DEFINED 1,2 9802958
E.I. DU PONT DE NEMOURS AND CO 263534109 150810 3000000 SH DEFINED 1,2 3000000
EAST WEST BANCORP INC 27579R104 27456 1300000 SH DEFINED 1,2 1300000
EATON CORP 278058102 142253 3010000 SH DEFINED 1,2 3010000
EBAY INC 278642103 152250 3145000 SH DEFINED 1,2 3145000
EDWARDS LIFESCIENCES CORP 28176E108 1066325 9931309 SH DEFINED 1,2 9931309
ELECTRONIC ARTS 285512109 131741 10381500 SH DEFINED 1,2 10381500
ELI LILLY & CO 532457108 37928 800000 SH DEFINED 1,2 800000
ELOQUA INC 290139104 14520 735200 SH DEFINED 1,2 735200
EMC CORPORATION 268648102 396779 14550000 SH DEFINED 1,2 14550000
EMERGENT BIOSOLUTIONS INC 29089Q105 20489 1441900 SH DEFINED 1,2 1441900
EMERSON ELECTRIC CO 291011104 587446 12170000 SH DEFINED 1,2 12170000
ENBRIDGE INC 29250N105 284264 7277607 SH DEFINED 1,2 7277607
ENCANA CORP (USD) 292505104 164510 7505000 SH DEFINED 1,2 7505000
ENDO HEALTH SOLUTIONS INC 29264F205 343615 10832758 SH DEFINED 1,2 10832758
ENNIS INC 293389102 24165 1472589 SH DEFINED 1,2 1472589
ENTERGY CORP 29364G103 52148 752500 SH DEFINED 1,2 752500
EOG RESOURCES INC 26875P101 2624656 23423968 SH DEFINED 1,2 23423968
EQUITY RESIDENTIAL SH BEN INT (REIT) 29476L107 43176 750500 SH DEFINED 1,2 750500
EXACTTARGET INC 30064K105 21762 898500 SH DEFINED 1,2 898500
EXELIXIS INC 30161Q104 88268 18312900 SH DEFINED 1,2 18312900
EXELON CORPORATION 30161N101 672794 18909320 SH DEFINED 1,2 18909320
EXLSERVICE HOLDINGS INC 302081104 15930 540000 SH DEFINED 1,2 540000
EXPONENT INC 30214U102 19999 350300 SH DEFINED 1,2 350300
EXPRESS SCRIPTS HOLDING CO 30219G108 101525 1620000 SH DEFINED 1,2 1620000
EXXON MOBIL CORP 30231G102 18290 200000 SH DEFINED 1,2 200000
FACEBOOK INC CL A 30303M102 495205 22873200 SH DEFINED 1,2 22873200
FACTSET RESEARCH SYSTEMS INC 303075105 214843 2228200 SH DEFINED 1,2 2228200
FEDEX CORP 31428X106 298647 3529273 SH DEFINED 1,2 3529273
FIDELITY NATIONAL FINANCIAL INC 31620R105 42780 2000000 SH DEFINED 1,2 2000000
FIFTH THIRD BANCORP 316773100 48546 3130000 SH DEFINED 1,2 3130000
FIRST AMERICAN FINANCIAL CORPORATION 31847R102 120234 5548425 SH DEFINED 1,2 5548425
FIRSTENERGY CORP 337932107 1211437 27470228 SH DEFINED 1,2 27470228
FIVE BELOW INC 33829M101 8793 225000 SH DEFINED 1,2 225000
FLEXTRONICS INTERNATIONAL LTD 2353058 174629 29104892 SH DEFINED 1,2 29104892
FMC TECHNOLOGIES INC 30249U101 637320 13765000 SH DEFINED 1,2 13765000
FORD MOTOR CO 345370860 211231 21423000 SH DEFINED 1,2 21423000
FOREST LABORATORIES INC 345838106 624963 17550200 SH DEFINED 1,2 17550200
FORUM ENERGY TECHNOLOGIES INC 34984V100 15648 643400 SH DEFINED 1,2 643400
FREEPORT-MCMORAN COPPER & GOLD 35671D857 193942 4900000 SH DEFINED 1,2 4900000
FUSION-IO INC 36112J107 15970 527589 SH DEFINED 1,2 527589
GARMIN LTD B3Z5T14 880028 21083572 SH DEFINED 1,2 21083572
GENERAL DYNAMICS CORP 369550108 1769021 26754700 SH DEFINED 1,2 26754700
GENERAL ELECTRIC CO 369604103 1686785 74275000 SH DEFINED 1,2 74275000
GENERAL MILLS INC 370334104 215987 5420000 SH DEFINED 1,2 5420000
GENERAL MOTORS COMPANY 37045V100 1854109 81499282 SH DEFINED 1,2 81499282
GENERAL MOTORS COMPANY JR CV PFD SER B 37045V209 473928 12712653 SH DEFINED 1,2 12712653
4.75% 12-01-13
GENPACT LTD B23DBK6 12677 760000 SH DEFINED 1,2 760000
GENUINE PARTS CO 372460105 70795 1160000 SH DEFINED 1,2 1160000
GENWORTH FINANCIAL INC A 37247D106 108579 20760801 SH DEFINED 1,2 20760801
GILEAD SCIENCES INC 375558103 4969263 74917280 SH DEFINED 1,2 74917280
GLOBAL PAYMENTS INC 37940X102 23472 561116 SH DEFINED 1,2 561116
GOODRICH PETROLEUM CORP 382410405 23763 1880000 SH DEFINED 1,2 1880000
GOOGLE INC CL A 38259P508 1965623 2605200 SH DEFINED 1,2 2605200
GREEN MOUNTAIN COFFEE ROASTERS INC 393122106 417032 17559257 SH DEFINED 1,2 17559257
GROUP 1 AUTOMOTIVE INC 398905109 41559 690000 SH DEFINED 1,2 690000
GROUPON INC CL A 399473107 105029 22064896 SH DEFINED 1,2 22064896
GRUPO TELEVISA SAB CPO ADR 40049J206 1034 44000 SH DEFINED 1,2 44000
HALCON RESOURCES CORP 40537Q209 28954 3950000 SH DEFINED 1,2 3950000
HALLIBURTON CO 406216101 278269 8259700 SH DEFINED 1,2 8259700
HARLEY-DAVIDSON INC 412822108 473421 11173500 SH DEFINED 1,2 11173500
HARRY WINSTON DIAMOND CORP 41587B100 23091 1941900 SH DEFINED 1,2 1941900
HCP INC (REIT) 40414L109 557579 12535500 SH DEFINED 1,2 12535500
HERMAN MILLER INC 600544100 68429 3520000 SH DEFINED 1,2 3520000
HEWLETT-PACKARD CO 428236103 858374 50315000 SH DEFINED 1,2 50315000
HILL-ROM HOLDINGS INC 431475102 51257 1763839 SH DEFINED 1,2 1763839
HILLSHIRE BRANDS CO (THE) 432589109 56007 2091382 SH DEFINED 1,2 2091382
HITTITE MICROWAVE CORP 43365Y104 148346 2674350 SH DEFINED 1,2 2674350
HOLLYFRONTIER CORP 436106108 13846 335500 SH DEFINED 1,2 335500
HOLOGIC INC 436440101 644845 31859950 SH DEFINED 1,2 31859950
HOME DEPOT INC 437076102 4678560 77498100 SH DEFINED 1,2 77498100
HOME INNS & HOTELS MANAGEMENT INC ADR 43713W107 23138 933000 SH DEFINED 1,2 933000
HOME LOAN SERVICING SOLUTIONS LTD B731MH9 44622 2742600 SH DEFINED 1,2 2742600
HOUSTON WIRE & CABLE CO 44244K109 20944 1946500 SH DEFINED 1,2 1946500
HSBC HOLDINGS PLC ADR 404280406 85866 1848165 SH DEFINED 1,2 1848165
HUDSON CITY BANCORP INC 443683107 286520 35995000 SH DEFINED 1,2 35995000
HUNTSMAN CORP 447011107 1024 68600 SH DEFINED 1,2 68600
ILLINOIS TOOL WORKS INC 452308109 469813 7900000 SH DEFINED 1,2 7900000
ILLUMINA INC 452327109 723931 15019319 SH DEFINED 1,2 15019319
IMMERSION CORPORATION 452521107 15411 2817300 SH DEFINED 1,2 2817300
INSULET CORP 45784P101 11305 523841 SH DEFINED 1,2 523841
INTEGRA LIFESCIENCES HOLDING 457985208 33628 818195 SH DEFINED 1,2 818195
INTEL CORP 458140100 982724 43330000 SH DEFINED 1,2 43330000
INTERNAP NETWORK SERVICES CORP 45885A300 956 135604 SH DEFINED 1,2 135604
INTERNATIONAL BUSINESS MACHINES CORP 459200101 543880 2621741 SH DEFINED 1,2 2621741
INTERNATIONAL FLAVORS & FRAGRANCES INC 459506101 316966 5320000 SH DEFINED 1,2 5320000
INTEROIL CORP 460951106 441792 5718245 SH DEFINED 1,2 5718245
INTUIT 461202103 64279 1091700 SH DEFINED 1,2 1091700
IRON MOUNTAIN INC 462846106 224460 6580465 SH DEFINED 1,2 6580465
ITAU UNIBANCO HOLDING SA PN ADR 465562106 234486 15345919 SH DEFINED 1,2 15345919
ITRON INC 465741106 143146 3317400 SH DEFINED 1,2 3317400
ITT CORPORATION 450911201 85224 4229500 SH DEFINED 1,2 4229500
JETBLUE AIRWAY CORP TRANCHE B CV 5.50% 477143AE1 4206 $3240000 PRN DEFINED 1,2 $3240000
10-15-38
JETBLUE AIRWAYS CORP TRANCHE A CV SR 477143AD3 3941 $3250000 PRN DEFINED 1,2 $3250000
5.5% 10-15-38
JETBLUE AIRWAYS CORP TRANCHE B CV SR NT 477143AG6 5031 $3925000 PRN DEFINED 1,2 $3925000
6.75% 10-15-39/16
JOHN WILEY & SONS CL A 968223206 99876 2173579 SH DEFINED 1,2 2173579
JOHNSON & JOHNSON 478160104 380039 5515000 SH DEFINED 1,2 5515000
JOHNSON CONTROLS INC 478366107 880798 32145899 SH DEFINED 1,2 32145899
JPMORGAN CHASE & CO 46625H100 1457138 35996500 SH DEFINED 1,2 35996500
KAYAK SOFTWARE CORPORATION CL A 486577109 10055 284600 SH DEFINED 1,2 284600
KBR INC 48242W106 10735 360000 SH DEFINED 1,2 360000
KELLOGG CO 487836108 239083 4628000 SH DEFINED 1,2 4628000
KEMPER CORPORATION 488401100 26104 850000 SH DEFINED 1,2 850000
KEYW HOLDING CORP (THE) 493723100 27838 2227000 SH DEFINED 1,2 2227000
KIMBERLY-CLARK CORP 494368103 557570 6500000 SH DEFINED 1,2 6500000
KIMCO REALTY CORP (REIT) 49446R109 83762 4132329 SH DEFINED 1,2 4132329
KINDER MORGAN INC 49456B101 699065 19680873 SH DEFINED 1,2 19680873
KLA-TENCOR CORP 482480100 726502 15229050 SH DEFINED 1,2 15229050
KODIAK OIL & GAS CORP 50015Q100 52416 5600000 SH DEFINED 1,2 5600000
KOHLS CORP 500255104 426816 8333000 SH DEFINED 1,2 8333000
KRAFT FOODS INC CL A 50075N104 2785891 67373415 SH DEFINED 1,2 67373415
KT CORPORATION ADR 48268K101 64385 4116700 SH DEFINED 1,2 4116700
LANDSTAR SYSTEM INC 515098101 81832 1730800 SH DEFINED 1,2 1730800
LAS VEGAS SANDS CORP 517834107 244370 5270000 SH DEFINED 1,2 5270000
LEAP WIRELESS INTL INC 521863308 59909 8784252 SH DEFINED 1,2 8784252
LEGGETT & PLATT INC 524660107 79409 3170000 SH DEFINED 1,2 3170000
LENNAR CORP CL A 526057104 27816 800000 SH DEFINED 1,2 800000
LIBERTY MEDIA CORP-LIBERTY CAPITAL CL A 530322106 291421 2797548 SH DEFINED 1,2 2797548
LIFE TECHNOLOGIES CORP 53217V109 29504 603600 SH DEFINED 1,2 603600
LINEAR TECHNOLOGY CORP 535678106 464915 14597000 SH DEFINED 1,2 14597000
LIONS GATE ENTERTAINMENT CORP 535919203 252215 16517000 SH DEFINED 1,2 16517000
LIQUIDITY SERVICES INC 53635B107 89524 1782985 SH DEFINED 1,2 1782985
LOCKHEED MARTIN CORP 539830109 1344142 14394320 SH DEFINED 1,2 14394320
LOGITECH INTERNATIONAL SA (USD) B1921K0 150152 16410000 SH DEFINED 1,2 16410000
LORILLARD INC 544147101 1394880 11978362 SH DEFINED 1,2 11978362
LOWES COMPANIES INC 548661107 60480 2000000 SH DEFINED 1,2 2000000
LULULEMON ATHLETICA INC 550021109 29576 400000 SH DEFINED 1,2 400000
LUMINEX CORP 55027E102 38330 1971694 SH DEFINED 1,2 1971694
MAGNA INTERNATIONAL INC (USD) 559222401 181965 4206300 SH DEFINED 1,2 4206300
MARATHON OIL CORP 565849106 68978 2332700 SH DEFINED 1,2 2332700
MARSH & MCLENNAN COMPANIES INC 571748102 410796 12107171 SH DEFINED 1,2 12107171
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06-15-17
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PG^E CORP 69331C108 710515 16651400 SH DEFINED 1,2 16651400
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07-01-13
PRAXAIR INC 74005P104 1101742 10605912 SH DEFINED 1,2 10605912
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4.75% 02-01-18
SBA COMMUNICATIONS CORP CL A 78388J106 10567 168000 SH DEFINED 1,2 168000
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U S BANCORP 902973304 297381 8670000 SH DEFINED 1,2 8670000
UAL CORP CV SR NT 6.0% 10-15-29 902549AJ3 17816 $7575000 PRN DEFINED 1,2 $7575000
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UNITED STATES STEEL CORP 912909108 117132 6142200 SH DEFINED 1,2 6142200
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VALSPAR CORP 920355104 217852 3883285 SH DEFINED 1,2 3883285
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WELLS FARGO & CO 949746101 751798 21772300 SH DEFINED 1,2 21772300
WENDYS CO 95058W100 37392 8218000 SH DEFINED 1,2 8218000
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WHOLE FOODS MARKET INC 966837106 149860 1538600 SH DEFINED 1,2 1538600
WILLIAMS-SONOMA INC 969904101 158292 3600000 SH DEFINED 1,2 3600000
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YAHOO! INC 984332106 574063 35935098 SH DEFINED 1,2 35935098
YELP INC CL A 985817105 2367 87500 SH DEFINED 1,2 87500
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ZIMMER HOLDINGS INC 98956P102 411652 6087729 SH DEFINED 1,2 6087729
ZIONS BANCORPORATION 989701107 103378 5005000 SH DEFINED 1,2 5005000
ZYNGA INC CL A 98986T108 81714 28772500 SH DEFINED 1,2 28772500
-----------------
GRAND $ 221526177
* INVESTMENT DISCRETION IS DISCLAIMED BY THE CAPITAL GROUP COMPANIES, INC AND CAPITAL RESEARCH AND MANAGEMENT COMPANY FOR ALL
PURPOSES OTHER THAN FORM 13F