Capital Research Global Investors^ as of Dec. 31, 2012
Portfolio Holdings for Capital Research Global Investors^
Capital Research Global Investors^ holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
CAPITAL RESEARCH GLOBAL INVESTORS FORM 13F INFORMATION TABLE
A DIVISION OF CAPITAL RESEARCH AND MANAGEMENT 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 $ 121634 1310000 SH DEFINED 1,2 1310000
ABBOTT LABORATORIES 002824100 4433763 67691038 SH DEFINED 1,2 67691038
ABBOTT LABORATORIES W/I 002824126 31400 1000000 SH DEFINED 1,2 1000000
ABBVIE INC 00287Y109 185030 5416582 SH DEFINED 1,2 5416582
ABIOMED INC 003654100 25561 1899048 SH DEFINED 1,2 1899048
ACCENTURE PLC CL A B4BNMY3 1246210 18740000 SH DEFINED 1,2 18740000
ADOBE SYSTEMS INC 00724F101 899761 23879000 SH DEFINED 1,2 23879000
AETNA INC 00817Y108 1063581 22971500 SH DEFINED 1,2 22971500
AGILYSYS INC 00847J105 9051 1081375 SH DEFINED 1,2 1081375
AIR PRODUCTS & CHEMICALS INC 009158106 243238 2895000 SH DEFINED 1,2 2895000
ALEXION PHARMACEUTICALS INC 015351109 1731977 18462600 SH DEFINED 1,2 18462600
ALLERGAN INC 018490102 1346321 14677000 SH DEFINED 1,2 14677000
ALLIANCE ONE INTERNATIONAL INC CV 5.5% 018772AQ6 10808 $11000000 PRN DEFINED 1,2$11000000
07-15-14
ALLISON TRANSMISSION HOLDINGS INC 01973R101 27518 1347587 SH DEFINED 1,2 1347587
ALTERA CORP 021441100 292740 8500000 SH DEFINED 1,2 8500000
ALTISOURCE PORTFOLIO SOLUTIONS SA B3VL8R5 84637 976706 SH DEFINED 1,2 976706
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 5157 325567 SH DEFINED 1,2 325567
ALTRIA GROUP INC 02209S103 4773628 151929600 SH DEFINED 1,2151929600
AMAZON.COM INC 023135106 3752346 14941250 SH DEFINED 1,2 14941250
AMEREN CORPORATION 023608102 64178 2089120 SH DEFINED 1,2 2089120
AMERICA MOVIL SAB DE CV L ADR 02364W105 1069514 46219268 SH DEFINED 1,2 46219268
AMERICAN AXLE & MANUFACTURING HLDGS INC 024061103 7918 707000 SH DEFINED 1,2 707000
AMERICAN ELECTRIC POWER CO INC 025537101 61246 1435000 SH DEFINED 1,2 1435000
AMERICAN EXPRESS CO 025816109 148655 2586200 SH DEFINED 1,2 2586200
AMERICAN SCIENCE & ENGINEERING INC 029429107 14111 216400 SH DEFINED 1,2 216400
AMGEN INC 031162100 5446046 63091358 SH DEFINED 1,2 63091358
ANALOG DEVICES INC 032654105 365665 8693886 SH DEFINED 1,2 8693886
ANGIE'S LIST INC 034754101 39729 3313470 SH DEFINED 1,2 3313470
AOL INC 00184X105 42236 1426412 SH DEFINED 1,2 1426412
AON PLC CL A B5BT0K0 1473511 26501995 SH DEFINED 1,2 26501995
APACHE CORP 037411105 1868460 23802036 SH DEFINED 1,2 23802036
APPLE INC 037833100 1604175 3009540 SH DEFINED 1,2 3009540
APTARGROUP INC 038336103 253942 5321500 SH DEFINED 1,2 5321500
ARCELORMITTAL CV SR UNSEC 5.0% 05-15-14 03938LAK0 50778 $48620000 PRN DEFINED 1,2$48620000
ARCH CAPITAL GROUP LTD 2740542 180482 4100000 SH DEFINED 1,2 4100000
ARTHROCARE CORPORATION 043136100 74351 2149490 SH DEFINED 1,2 2149490
ARTHUR J GALLAGHER & CO 363576109 327819 9460866 SH DEFINED 1,2 9460866
ASSURED GUARANTY LTD B00V7H8 69656 4895000 SH DEFINED 1,2 4895000
ASTORIA FINANCIAL CORP 046265104 57292 6120975 SH DEFINED 1,2 6120975
AT^T INC 00206R102 3728324 110599930 SH DEFINED 1,2110599930
ATHENAHEALTH INC 04685W103 157192 2140119 SH DEFINED 1,2 2140119
AUTODESK INC 052769106 256464 7255000 SH DEFINED 1,2 7255000
AUTOMATIC DATA PROCESSING INC 053015103 1146075 20103043 SH DEFINED 1,2 20103043
AUTONATION INC 05329W102 247331 6230000 SH DEFINED 1,2 6230000
AVAGO TECHNOLOGIES LTD B3WS2X9 539879 17052400 SH DEFINED 1,2 17052400
AVERY DENNISON CORP 053611109 77697 2225000 SH DEFINED 1,2 2225000
AVID TECHNOLOGY INC 05367P100 27494 3627153 SH DEFINED 1,2 3627153
AVON PRODUCTS INC 054303102 43080 3000000 SH DEFINED 1,2 3000000
BAIDU INC A ADR 056752108 1379518 13755294 SH DEFINED 1,2 13755294
BAKER HUGHES INC 057224107 1435734 35155093 SH DEFINED 1,2 35155093
BANCO SANTANDER (BRASIL) ADR (REP 1 05967A107 15589 2144335 SH DEFINED 1,2 2144335
SANB11 UNIT)
BANK OF AMERICA CORP CV PFD SER L 7.25% 060505682 35185 31000 SH DEFINED 1,2 31000
PERPETUAL NON-CUM
BANK OF NOVA SCOTIA (THE) 064149107 267963 4637200 SH DEFINED 1,2 4637200
BARRICK GOLD CORP (USD) 067901108 285475 8154100 SH DEFINED 1,2 8154100
BB^T CORPORATION 054937107 101885 3500000 SH DEFINED 1,2 3500000
BCE INC 05534B760 154665 3607500 SH DEFINED 1,2 3607500
BEACON ROOFING SUPPLY INC 073685109 23143 695400 SH DEFINED 1,2 695400
BERKSHIRE HATHAWAY INC CL B 084670702 165048 1840000 SH DEFINED 1,2 1840000
BIG LOTS INC 089302103 93525 3286200 SH DEFINED 1,2 3286200
BILL BARRETT CORPORATION 06846N104 9785 550000 SH DEFINED 1,2 550000
BIOGEN IDEC INC 09062X103 1607665 10961100 SH DEFINED 1,2 10961100
BIOMARIN PHARMACEUTICAL INC 09061G101 747058 15168693 SH DEFINED 1,2 15168693
BLOOMIN BRANDS INC 094235108 21896 1400000 SH DEFINED 1,2 1400000
BLOUNT INTERNATIONAL INC 095180105 48654 3075500 SH DEFINED 1,2 3075500
BOSTON SCIENTIFIC CORP 101137107 110692 19317890 SH DEFINED 1,2 19317890
BOYD GAMING CORP 103304101 22237 3349000 SH DEFINED 1,2 3349000
BP PLC ADR 055622104 440129 10569853 SH DEFINED 1,2 10569853
BPZ RESOURCES INC 055639108 24886 7900353 SH DEFINED 1,2 7900353
BRISTOL-MYERS SQUIBB CO 110122108 261535 8025000 SH DEFINED 1,2 8025000
BROADCOM CORP CL A 111320107 89335 2690000 SH DEFINED 1,2 2690000
BRUNSWICK CORP 117043109 26894 924500 SH DEFINED 1,2 924500
CADENCE PHARMACEUTICALS INC 12738T100 32910 6870469 SH DEFINED 1,2 6870469
CAMERON INTERNATIONAL CORP 13342B105 164299 2910000 SH DEFINED 1,2 2910000
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 190243 2366318 SH DEFINED 1,2 2366318
CANADIAN NATURAL RESOURCES LTD 136385101 968166 33625500 SH DEFINED 1,2 33625500
CAPITAL ONE FINANCIAL CORP 14040H105 618113 10670000 SH DEFINED 1,2 10670000
CAPITOL FEDERAL FINANCIAL INC 14057J101 19838 1697000 SH DEFINED 1,2 1697000
CARDINAL HEALTH INC 14149Y108 49622 1205000 SH DEFINED 1,2 1205000
CARDTRONICS INC 14161H108 25877 1090000 SH DEFINED 1,2 1090000
CARRIZO OIL & GAS INC 144577103 17887 855000 SH DEFINED 1,2 855000
CELANESE CORPORATION SERIES A 150870103 870184 19541522 SH DEFINED 1,2 19541522
CENTENE CORP 15135B101 26240 639998 SH DEFINED 1,2 639998
CENTURYLINK INC 156700106 1601749 40944496 SH DEFINED 1,2 40944496
CHART INDUSTRIES INC 16115Q308 97785 1466702 SH DEFINED 1,2 1466702
CHEVRON CORP 166764100 2003338 18525411 SH DEFINED 1,2 18525411
CHINA LODGING GROUP LTD ADR 16949N109 20784 1219000 SH DEFINED 1,2 1219000
CHINA ZENIX AUTO INTERNATIONAL LTD ADR 16951E104 7716 2580500 SH DEFINED 1,2 2580500
CHURCHILL DOWNS INC 171484108 43193 650000 SH DEFINED 1,2 650000
CIA DE BEBIDAS DAS AMERICAS PN ADR 20441W203 257479 6131900 SH DEFINED 1,2 6131900
(AMBEV)
CIA ENERGETICA DE MINAS GERAIS PN ADR 204409601 84948 7822132 SH DEFINED 1,2 7822132
(CEMIG)
CIMAREX ENERGY CO 171798101 19080 330500 SH DEFINED 1,2 330500
CIT GROUP INC 125581801 211202 5465900 SH DEFINED 1,2 5465900
CITIGROUP INC 172967424 548122 13855455 SH DEFINED 1,2 13855455
CLEAN HARBORS INC 184496107 34588 628756 SH DEFINED 1,2 628756
CME GROUP INC CL A 12572Q105 33296 656600 SH DEFINED 1,2 656600
COCA-COLA CO 191216100 1105118 30486000 SH DEFINED 1,2 30486000
COGENT COMMUNICATIONS GROUP 19239V302 6793 300029 SH DEFINED 1,2 300029
COGNEX CORP 192422103 2968 80601 SH DEFINED 1,2 80601
COLGATE-PALMOLIVE CO 194162103 201240 1925000 SH DEFINED 1,2 1925000
COMCAST CORP CL A 20030N101 3408677 91189857 SH DEFINED 1,2 91189857
COMCAST CORP CL A SPECIAL N/V 20030N200 979638 27250000 SH DEFINED 1,2 27250000
COMFORT SYSTEMS USA INC 199908104 30108 2476000 SH DEFINED 1,2 2476000
COMPUTER SCIENCES CORP 205363104 134168 3350000 SH DEFINED 1,2 3350000
COMSTOCK RESOURCES INC 205768203 65569 4333706 SH DEFINED 1,2 4333706
COMVERSE INC 20585P105 4736 166000 SH DEFINED 1,2 166000
COMVERSE TECHNOLOGY INC 205862402 6374 1660000 SH DEFINED 1,2 1660000
CONAGRA FOODS INC 205887102 461118 15631100 SH DEFINED 1,2 15631100
CONMED CORP 207410101 13276 475000 SH DEFINED 1,2 475000
CONOCOPHILLIPS 20825C104 1193057 20573500 SH DEFINED 1,2 20573500
CONTINENTAL AIRLINES INC CV SR UNSEC 210795PU8 32858 $22700000 PRN DEFINED 1,2$22700000
4.50% 01-15-15
CORNING INC 219350105 56790 4500000 SH DEFINED 1,2 4500000
COSTAR GROUP INC 22160N109 17740 198500 SH DEFINED 1,2 198500
COSTCO WHOLESALE CORP 22160K105 573360 5805000 SH DEFINED 1,2 5805000
CROWN CASTLE INTL CORP 228227104 1690408 23425828 SH DEFINED 1,2 23425828
CSX CORP 126408103 2068707 104850836 SH DEFINED 1,2104850836
CTC MEDIA INC 12642X106 64491 8289372 SH DEFINED 1,2 8289372
CUMMINS INC 231021106 12352 114000 SH DEFINED 1,2 114000
CVS CAREMARK CORP 126650100 908013 18780000 SH DEFINED 1,2 18780000
DANAHER CORP 235851102 547225 9789348 SH DEFINED 1,2 9789348
DARDEN RESTAURANTS INC 237194105 646349 14341000 SH DEFINED 1,2 14341000
DEERE & CO 244199105 241976 2800000 SH DEFINED 1,2 2800000
DEMAND MEDIA INC 24802N109 47699 5134460 SH DEFINED 1,2 5134460
DEUTSCHE BANK AG NAMEN 5750355 410216 9415641 SH DEFINED 1,2 9415641
DEVON ENERGY CORP 25179M103 993881 19098400 SH DEFINED 1,2 19098400
DIAMOND OFFSHORE DRILLING INC 25271C102 67960 1000000 SH DEFINED 1,2 1000000
DIGITAL REALTY TRUST INC (REIT) 253868103 116750 1719700 SH DEFINED 1,2 1719700
DIRECTV 25490A309 1358228 27077900 SH DEFINED 1,2 27077900
DOMINION RESOURCES INC 25746U109 1585195 30602226 SH DEFINED 1,2 30602226
DOMINO'S PIZZA INC 25754A201 37018 850000 SH DEFINED 1,2 850000
DOUGLAS DYNAMICS INC 25960R105 17321 1203707 SH DEFINED 1,2 1203707
DOVER CORP 260003108 414922 6314439 SH DEFINED 1,2 6314439
DOW CHEMICAL CO 260543103 3210598 99337800 SH DEFINED 1,2 99337800
DR HORTON INC 23331A109 217283 10985000 SH DEFINED 1,2 10985000
DREAMWORKS ANIMATION SKG INC CL A 26153C103 73571 4440000 SH DEFINED 1,2 4440000
DTE ENERGY CO 233331107 210175 3500000 SH DEFINED 1,2 3500000
DUKE ENERGY CORP 26441C204 625429 9802958 SH DEFINED 1,2 9802958
E.I. DU PONT DE NEMOURS AND CO 263534109 134910 3000000 SH DEFINED 1,2 3000000
EAST WEST BANCORP INC 27579R104 10208 475000 SH DEFINED 1,2 475000
EBAY INC 278642103 134693 2640000 SH DEFINED 1,2 2640000
EDWARDS LIFESCIENCES CORP 28176E108 1051266 11658712 SH DEFINED 1,2 11658712
ELECTRONIC ARTS 285512109 118369 8146500 SH DEFINED 1,2 8146500
ELI LILLY & CO 532457108 39456 800000 SH DEFINED 1,2 800000
ELOQUA INC 290139104 17343 735200 SH DEFINED 1,2 735200
EMC CORPORATION 268648102 368115 14550000 SH DEFINED 1,2 14550000
EMERGENT BIOSOLUTIONS INC 29089Q105 14516 905000 SH DEFINED 1,2 905000
EMERSON ELECTRIC CO 291011104 644523 12170000 SH DEFINED 1,2 12170000
ENCANA CORP 292505104 168755 8540000 SH DEFINED 1,2 8540000
ENDO HEALTH SOLUTIONS INC 29264F205 270945 10313858 SH DEFINED 1,2 10313858
ENNIS INC 293389102 18750 1212040 SH DEFINED 1,2 1212040
ENTERGY CORP 29364G103 47972 752500 SH DEFINED 1,2 752500
EOG RESOURCES INC 26875P101 2907820 24073353 SH DEFINED 1,2 24073353
EQUITY RESIDENTIAL SH BEN INT (REIT) 29476L107 42531 750500 SH DEFINED 1,2 750500
EXACTTARGET INC 30064K105 4516 225785 SH DEFINED 1,2 225785
EXELIXIS INC 30161Q104 85692 18750900 SH DEFINED 1,2 18750900
EXELON CORPORATION 30161N101 547345 18404320 SH DEFINED 1,2 18404320
EXLSERVICE HOLDINGS INC 302081104 14310 540000 SH DEFINED 1,2 540000
EXPONENT INC 30214U102 19557 350300 SH DEFINED 1,2 350300
EXPRESS SCRIPTS HOLDING CO 30219G108 135000 2500000 SH DEFINED 1,2 2500000
EXXON MOBIL CORP 30231G102 17310 200000 SH DEFINED 1,2 200000
FACEBOOK INC CL A 30303M102 662373 24873200 SH DEFINED 1,2 24873200
FACTSET RESEARCH SYSTEMS INC 303075105 216016 2453050 SH DEFINED 1,2 2453050
FEDEX CORP 31428X106 227518 2480573 SH DEFINED 1,2 2480573
FIFTH THIRD BANCORP 316773100 29317 1930000 SH DEFINED 1,2 1930000
FIRST AMERICAN FINANCIAL CORPORATION 31847R102 132282 5491169 SH DEFINED 1,2 5491169
FIRSTENERGY CORP 337932107 1173466 28100228 SH DEFINED 1,2 28100228
FIVE BELOW INC 33829M101 7209 225000 SH DEFINED 1,2 225000
FLEXTRONICS INTERNATIONAL LTD 2353058 153970 24793916 SH DEFINED 1,2 24793916
FMC TECHNOLOGIES INC 30249U101 902994 21083200 SH DEFINED 1,2 21083200
FORD MOTOR CO 345370860 277428 21423000 SH DEFINED 1,2 21423000
FOREST LABORATORIES INC 345838106 596562 16890200 SH DEFINED 1,2 16890200
FORUM ENERGY TECHNOLOGIES INC 34984V100 6435 260000 SH DEFINED 1,2 260000
FREEPORT-MCMORAN COPPER & GOLD 35671D857 167580 4900000 SH DEFINED 1,2 4900000
FUSION-IO INC 36112J107 12098 527589 SH DEFINED 1,2 527589
GARMIN LTD B3Z5T14 920310 22545572 SH DEFINED 1,2 22545572
GENERAL DYNAMICS CORP 369550108 1967594 28404700 SH DEFINED 1,2 28404700
GENERAL ELECTRIC CO 369604103 1341996 63935000 SH DEFINED 1,2 63935000
GENERAL MILLS INC 370334104 219022 5420000 SH DEFINED 1,2 5420000
GENERAL MOTORS COMPANY 37045V100 2322264 80550250 SH DEFINED 1,2 80550250
GENERAL MOTORS COMPANY JR CV PFD SER B 37045V209 539245 12219453 SH DEFINED 1,2 12219453
4.75% 12-01-13
GENPACT LTD B23DBK6 11780 760000 SH DEFINED 1,2 760000
GENUINE PARTS CO 372460105 73753 1160000 SH DEFINED 1,2 1160000
GILEAD SCIENCES INC 375558103 5901114 80341921 SH DEFINED 1,2 80341921
GLOBAL PAYMENTS INC 37940X102 25419 561116 SH DEFINED 1,2 561116
GOODRICH PETROLEUM CORP 382410405 6804 730000 SH DEFINED 1,2 730000
GOOGLE INC CL A 38259P508 2763513 3895729 SH DEFINED 1,2 3895729
GREEN MOUNTAIN COFFEE ROASTERS INC 393122106 750447 18144257 SH DEFINED 1,2 18144257
GROUP 1 AUTOMOTIVE INC 398905109 42773 690000 SH DEFINED 1,2 690000
GRUPO FINANCIERO SANTANDER MEXICO B ADR 40053C105 178944 11059600 SH DEFINED 1,2 11059600
GRUPO TELEVISA SAB CPO ADR 40049J206 1170 44000 SH DEFINED 1,2 44000
HALLIBURTON CO 406216101 350543 10105000 SH DEFINED 1,2 10105000
HARLEY-DAVIDSON INC 412822108 545714 11173500 SH DEFINED 1,2 11173500
HARRY WINSTON DIAMOND CORP 41587B100 21671 1541900 SH DEFINED 1,2 1541900
HARSCO CORP 415864107 35486 1510030 SH DEFINED 1,2 1510030
HCP INC (REIT) 40414L109 566354 12535500 SH DEFINED 1,2 12535500
HERMAN MILLER INC 600544100 75398 3520000 SH DEFINED 1,2 3520000
HEWLETT-PACKARD CO 428236103 859583 60321600 SH DEFINED 1,2 60321600
HILL-ROM HOLDINGS INC 431475102 50269 1763839 SH DEFINED 1,2 1763839
HILLSHIRE BRANDS CO (THE) 432589109 40842 1451382 SH DEFINED 1,2 1451382
HITTITE MICROWAVE CORP 43365Y104 162972 2624350 SH DEFINED 1,2 2624350
HOLLYFRONTIER CORP 436106108 15618 335500 SH DEFINED 1,2 335500
HOLOGIC INC 436440101 654565 32679250 SH DEFINED 1,2 32679250
HOME DEPOT INC 437076102 4071332 65825900 SH DEFINED 1,2 65825900
HOME INNS & HOTELS MANAGEMENT INC ADR 43713W107 36739 1271250 SH DEFINED 1,2 1271250
HOME LOAN SERVICING SOLUTIONS LTD B731MH9 91433 4837700 SH DEFINED 1,2 4837700
HOUSTON WIRE & CABLE CO 44244K109 23884 1946500 SH DEFINED 1,2 1946500
HSBC HOLDINGS PLC ADR 404280406 98082 1848165 SH DEFINED 1,2 1848165
HUDSON CITY BANCORP INC 443683107 171347 21075879 SH DEFINED 1,2 21075879
HUMANA INC 444859102 120446 1755000 SH DEFINED 1,2 1755000
HUNTSMAN CORP 447011107 1091 68600 SH DEFINED 1,2 68600
HYSTER-YALE MATERIALS HANDLING INC CL A 449172105 8238 168812 SH DEFINED 1,2 168812
ILLINOIS TOOL WORKS INC 452308109 480399 7900000 SH DEFINED 1,2 7900000
ILLUMINA INC 452327109 834924 15019319 SH DEFINED 1,2 15019319
IMMERSION CORPORATION 452521107 19355 2817300 SH DEFINED 1,2 2817300
INSULET CORP 45784P101 33025 1556300 SH DEFINED 1,2 1556300
INTEGRA LIFESCIENCES HOLDING 457985208 1247 32000 SH DEFINED 1,2 32000
INTEL CORP 458140100 873268 42330000 SH DEFINED 1,2 42330000
INTERNAP NETWORK SERVICES CORP 45885A300 941 135604 SH DEFINED 1,2 135604
INTERNATIONAL BUSINESS MACHINES CORP 459200101 479783 2504741 SH DEFINED 1,2 2504741
INTERNATIONAL FLAVORS & FRAGRANCES INC 459506101 354093 5321500 SH DEFINED 1,2 5321500
INTEROIL CORP 460951106 317534 5718245 SH DEFINED 1,2 5718245
INTUIT 461202103 658671 11070100 SH DEFINED 1,2 11070100
ITAU UNIBANCO HOLDING SA PN ADR 465562106 151654 9213461 SH DEFINED 1,2 9213461
ITRON INC 465741106 178112 3998014 SH DEFINED 1,2 3998014
ITT CORPORATION 450911201 99224 4229500 SH DEFINED 1,2 4229500
JEFFERIES GROUP INC 472319102 11874 639400 SH DEFINED 1,2 639400
JETBLUE AIRWAY CORP TRANCHE B CV 5.50% 477143AE1 4647 $3240000 PRN DEFINED 1,2 $3240000
10-15-38
JETBLUE AIRWAYS CORP TRANCHE A CV SR 477143AD3 4388 $3250000 PRN DEFINED 1,2 $3250000
5.5% 10-15-38
JETBLUE AIRWAYS CORP TRANCHE B CV SR NT 477143AG6 5498 $3925000 PRN DEFINED 1,2 $3925000
6.75% 10-15-39/16
JOHN WILEY & SONS CL A 968223206 59313 1523579 SH DEFINED 1,2 1523579
JOHNSON & JOHNSON 478160104 386602 5515000 SH DEFINED 1,2 5515000
JOHNSON CONTROLS INC 478366107 989335 32225899 SH DEFINED 1,2 32225899
JPMORGAN CHASE & CO 46625H100 1125588 25599000 SH DEFINED 1,2 25599000
KBR INC 48242W106 80045 2675300 SH DEFINED 1,2 2675300
KELLOGG CO 487836108 622181 11140219 SH DEFINED 1,2 11140219
KEMPER CORPORATION 488401100 25075 850000 SH DEFINED 1,2 850000
KEYW HOLDING CORP (THE) 493723100 30329 2390000 SH DEFINED 1,2 2390000
KIMBERLY-CLARK CORP 494368103 548795 6500000 SH DEFINED 1,2 6500000
KIMCO REALTY CORP (REIT) 49446R109 79837 4132329 SH DEFINED 1,2 4132329
KINDER MORGAN INC 49456B101 1179346 33380873 SH DEFINED 1,2 33380873
KLA-TENCOR CORP 482480100 716546 15003050 SH DEFINED 1,2 15003050
KODIAK OIL & GAS CORP 50015Q100 46905 5300000 SH DEFINED 1,2 5300000
KOHLS CORP 500255104 281618 6552300 SH DEFINED 1,2 6552300
KRAFT FOODS GROUP INC 50076Q106 1042357 22924053 SH DEFINED 1,2 22924053
KT CORPORATION ADR 48268K101 68914 4116700 SH DEFINED 1,2 4116700
LANDSTAR SYSTEM INC 515098101 86087 1641000 SH DEFINED 1,2 1641000
LAS VEGAS SANDS CORP 517834107 228492 4950000 SH DEFINED 1,2 4950000
LEAP WIRELESS INTL INC 521863308 56583 8508645 SH DEFINED 1,2 8508645
LEGGETT & PLATT INC 524660107 75013 2755800 SH DEFINED 1,2 2755800
LENNAR CORP CL A 526057104 30936 800000 SH DEFINED 1,2 800000
LEUCADIA NATIONAL CORP 527288104 11361 477565 SH DEFINED 1,2 477565
LINEAR TECHNOLOGY CORP 535678106 414859 12095000 SH DEFINED 1,2 12095000
LIONS GATE ENTERTAINMENT CORP 535919203 233769 14254197 SH DEFINED 1,2 14254197
LIQUIDITY SERVICES INC 53635B107 113231 2771185 SH DEFINED 1,2 2771185
LOCKHEED MARTIN CORP 539830109 1328452 14394320 SH DEFINED 1,2 14394320
LOGITECH INTERNATIONAL SA (USD) B1921K0 123731 16410000 SH DEFINED 1,2 16410000
LORILLARD INC 544147101 1543098 13226178 SH DEFINED 1,2 13226178
LOWES COMPANIES INC 548661107 71040 2000000 SH DEFINED 1,2 2000000
LULULEMON ATHLETICA INC 550021109 210045 2755413 SH DEFINED 1,2 2755413
LUMINEX CORP 55027E102 28100 1676597 SH DEFINED 1,2 1676597
MAGNA INTERNATIONAL INC (USD) 559222401 209824 4194800 SH DEFINED 1,2 4194800
MARATHON OIL CORP 565849106 71521 2332700 SH DEFINED 1,2 2332700
MARSH & MCLENNAN COMPANIES INC 571748102 382864 11107171 SH DEFINED 1,2 11107171
MASCO CORP 574599106 529156 31762069 SH DEFINED 1,2 31762069
MATTEL INC 577081102 765574 20905900 SH DEFINED 1,2 20905900
MAXIM INTEGRATED PRODUCTS INC 57772K101 1052371 35794920 SH DEFINED 1,2 35794920
MCDONALDS CORP 580135101 352840 4000000 SH DEFINED 1,2 4000000
MCKESSON CORP 58155Q103 276336 2850000 SH DEFINED 1,2 2850000
MEAD JOHNSON NUTRITION CO 582839106 183541 2785568 SH DEFINED 1,2 2785568
MEADWESTVACO CORP 583334107 129069 4049864 SH DEFINED 1,2 4049864
MEDIDATA SOLUTIONS INC 58471A105 5715 145834 SH DEFINED 1,2 145834
MEDTRONIC INC 585055106 413759 10086750 SH DEFINED 1,2 10086750
MELCO CROWN ENTERTAINMENT LTD ADR 585464100 601017 35689847 SH DEFINED 1,2 35689847
MERCK & CO INC 58933Y105 534397 13053185 SH DEFINED 1,2 13053185
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06-15-17
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07-01-13
PRAXAIR INC 74005P104 1171434 10702912 SH DEFINED 1,2 10702912
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WHOLE FOODS MARKET INC 966837106 103386 1132000 SH DEFINED 1,2 1132000
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WORKDAY INC CL A 98138H101 2011 36900 SH DEFINED 1,2 36900
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YANDEX NV A B5BSZB3 44758 2075000 SH DEFINED 1,2 2075000
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ZIMMER HOLDINGS INC 98956P102 577582 8664600 SH DEFINED 1,2 8664600
-----------------
GRAND $ 215841629
* INVESTMENT DISCRETION IS DISCLAIMED BY THE CAPITAL GROUP COMPANIES, INC AND CAPITAL RESEARCH AND MANAGEMENT COMPANY FOR ALL
PURPOSES OTHER THAN FORM 13F