Capital World Investors^ as of Sept. 30, 2012
Portfolio Holdings for Capital World Investors^
Capital World Investors^ holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
CAPITAL WORLD 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}
ABAXIS INC 002567105 $ 9411 262000 SH DEFINED 1,2 262000
ACE LTD B3BQMF6 1921593 25417900 SH DEFINED 1,2 24437900 980000
ACHILLION PHARMACEUTICALS INC 00448Q201 39038 3750000 SH DEFINED 1,2 3750000
ACTIVE NETWORK INC (THE) 00506D100 18544 1480000 SH DEFINED 1,2 1480000
ADECOAGRO SA B65BNQ6 1791 178000 SH DEFINED 1,2 178000
AEROVIRONMENT INC 008073108 14082 600000 SH DEFINED 1,2 600000
AIR PRODUCTS & CHEMICALS INC 009158106 198480 2400000 SH DEFINED 1,2 2400000
ALCOA INC 013817101 482745 54547500 SH DEFINED 1,2 54547500
ALCOA INC CV SR UNSEC 5.25% 03-15-14 013817AT8 70805 $47500000 PRN DEFINED 1,2$47500000
ALIGN TECHNOLOGY INC 016255101 34382 930000 SH DEFINED 1,2 930000
ALLERGAN INC 018490102 372273 4065000 SH DEFINED 1,2 4065000
ALLSTATE CORP (THE) 020002101 364412 9200000 SH DEFINED 1,2 4150000 5050000
ALNYLAM PHARMACEUTICALS INC 02043Q107 31567 1680000 SH DEFINED 1,2 1680000
ALTERA CORP 021441100 18692 550000 SH DEFINED 1,2 550000
ALTRIA GROUP INC 02209S103 558615 16730000 SH DEFINED 1,2 16730000
AMAZON.COM INC 023135106 6048645 23783600 SH DEFINED 1,2 20904600 2879000
AMERICA MOVIL SAB DE CV L ADR 02364W105 1395840 54867926 SH DEFINED 1,2 54867926
AMERICAN EXPRESS CO 025816109 3767195 66253860 SH DEFINED 1,2 44703860 21550000
AMERICAN INTERNATIONAL GROUP INC 026874784 295110 9000000 SH DEFINED 1,2 9000000
AMERICAN TOWER CORP (REIT) 03027X100 951717 13331238 SH DEFINED 1,2 13331238
AMERICAN WATER WORKS CO INC 030420103 166770 4500000 SH DEFINED 1,2 4500000
AMERIGROUP CORP 03073T102 8476 92700 SH DEFINED 1,2 92700
AMPHENOL CORP CL A 032095101 412160 7000000 SH DEFINED 1,2 7000000
ANALOG DEVICES INC 032654105 650066 16587559 SH DEFINED 1,2 15587559 1000000
ANHEUSER-BUSCH INBEV NV ADR 03524A108 752 8750 SH DEFINED 1,2 8750
AON PLC CL A B5BT0K0 584759 11183000 SH DEFINED 1,2 11183000
APACHE CORP 037411105 427162 4940000 SH DEFINED 1,2 4940000
APACHE CORP CV PFD SER D DEPOSITORY SHRS 037411808 116517 2395000 SH DEFINED 1,2 2395000
(REP 1/20) 6.0% 08-01-13
APPLE INC 037833100 5861434 8784333 SH DEFINED 1,2 7159333 1625000
APTARGROUP INC 038336103 75889 1467591 SH DEFINED 1,2 1467591
ARCH CAPITAL GROUP LTD 2740542 197563 4740000 SH DEFINED 1,2 4740000
ARCOS DORADOS HOLDINGS INC CL A B529PQ0 207377 13439830 SH DEFINED 1,2 13439830
ARENA PHARMACEUTICALS INC 040047102 41600 5000000 SH DEFINED 1,2 5000000
ARIAD PHARMACEUTICALS INC 04033A100 10417 430000 SH DEFINED 1,2 430000
ARROW ELECTRONICS INC 042735100 10787 320000 SH DEFINED 1,2 320000
ARTHROCARE CORPORATION 043136100 35802 1105000 SH DEFINED 1,2 1105000
ARTHUR J GALLAGHER & CO 363576109 179100 5000000 SH DEFINED 1,2 5000000
ASML HOLDING NV (USD) 2242253 1147854 21383267 SH DEFINED 1,2 21383267
ASTRAZENECA PLC ADR 046353108 33502 700000 SH DEFINED 1,2 700000
AT^T INC 00206R102 2342679 62140021 SH DEFINED 1,2 28400021 33740000
AUTODESK INC 052769106 234591 7030000 SH DEFINED 1,2 7030000
AUTOMATIC DATA PROCESSING INC 053015103 119666 2040000 SH DEFINED 1,2 2040000
AVAGO TECHNOLOGIES LTD B3WS2X9 1032489 29613920 SH DEFINED 1,2 29613920
AVEO PHARMACEUTICALS INC 053588109 35261 3387200 SH DEFINED 1,2 3387200
AVON PRODUCTS INC 054303102 422352 26479767 SH DEFINED 1,2 9013782 17465985
BAIDU INC A ADR 056752108 184599 1580200 SH DEFINED 1,2 1580200
BAKER HUGHES INC 057224107 470392 10400000 SH DEFINED 1,2 10400000
BANCOLOMBIA SA PREF ADR 05968L102 91977 1540400 SH DEFINED 1,2 1540400
BANK OF AMERICA CORP 060505104 967194 109535000 SH DEFINED 1,2109535000
BANK OF NOVA SCOTIA (THE) 064149107 377302 6879190 SH DEFINED 1,2 6879190
BARRICK GOLD CORP (USD) 067901108 1762293 42200500 SH DEFINED 1,2 42200500
BAXTER INTERNATIONAL INC 071813109 3147052 52224555 SH DEFINED 1,2 38579555 13645000
BAYTEX ENERGY CORP 07317Q105 143758 3025000 SH DEFINED 1,2 3025000
BAZAARVOICE INC 073271108 29299 1933934 SH DEFINED 1,2 1933934
BEACON ROOFING SUPPLY INC 073685109 47912 1681138 SH DEFINED 1,2 1681138
BERKSHIRE HATHAWAY INC CL A 084670108 1746597 13162 SH DEFINED 1,2 13162
BERKSHIRE HATHAWAY INC CL B 084670702 12701 144000 SH DEFINED 1,2 144000
BG MEDICINE INC 08861T107 5222 1418968 SH DEFINED 1,2 1418968
BIOMARIN PHARMACEUTICAL INC 09061G101 33223 825000 SH DEFINED 1,2 825000
BLACKROCK INC 09247X101 980650 5500000 SH DEFINED 1,2 5500000
BOEING CO 097023105 4124985 59250000 SH DEFINED 1,2 33350000 25900000
BOK FINANCIAL CORP 05561Q201 95604 1617666 SH DEFINED 1,2 1617666
BORGWARNER INC 099724106 193508 2800000 SH DEFINED 1,2 2800000
BRISTOL-MYERS SQUIBB CO 110122108 3947797 116971747 SH DEFINED 1,2 95791747 21180000
BROADCOM CORP CL A 111320107 88836 2569000 SH DEFINED 1,2 2569000
BROOKFIELD ASSET MANAGEMNT INC CL A(USD) 112585104 376642 10914000 SH DEFINED 1,2 10914000
LTD VTG
BSB BANCORP INC 05573H108 1290 100000 SH DEFINED 1,2 100000
C H ROBINSON WORLDWIDE INC 12541W209 149888 2560000 SH DEFINED 1,2 2560000
CALPINE CORP 131347304 59685 3450000 SH DEFINED 1,2 3450000
CANADIAN NATURAL RESOURCES LTD 136385101 513491 16644000 SH DEFINED 1,2 16644000
CANADIAN PACIFIC RAILWAY LTD 13645T100 452642 5454000 SH DEFINED 1,2 5454000
CAPITALSOURCE INC 14055X102 72472 9560954 SH DEFINED 1,2 9560954
CAPITOL FEDERAL FINANCIAL INC 14057J101 74110 6196493 SH DEFINED 1,2 6196493
CARDINAL HEALTH INC 14149Y108 1379928 35410000 SH DEFINED 1,2 21040000 14370000
CARMAX INC 143130102 88013 3110000 SH DEFINED 1,2 3110000
CARNIVAL CORP COMMON PAIRED STOCK 143658300 11843 325000 SH DEFINED 1,2 325000
CATERPILLAR INC 149123101 358787 4170000 SH DEFINED 1,2 1770000 2400000
CBS CORP CL B N/V 124857202 800986 22047500 SH DEFINED 1,2 17840100 4207400
CELANESE CORPORATION SERIES A 150870103 222153 5860000 SH DEFINED 1,2 5860000
CELGENE CORP 151020104 982466 12859500 SH DEFINED 1,2 12859500
CENTENE CORP 15135B101 6173 165000 SH DEFINED 1,2 165000
CENTERSTATE BANKS INC 15201P109 12269 1375400 SH DEFINED 1,2 1375400
CENTURYLINK INC 156700106 398793 9871120 SH DEFINED 1,2 9871120
CHARLES SCHWAB CORP 808513105 521448 40770000 SH DEFINED 1,2 35510000 5260000
CHART INDUSTRIES INC 16115Q308 130506 1767171 SH DEFINED 1,2 1767171
CHEMOCENTRYX INC 16383L106 7776 668596 SH DEFINED 1,2 668596
CHEVRON CORP 166764100 6706290 57535093 SH DEFINED 1,2 30995093 26540000
CHICOPEE BANCORP INC 168565109 365 25290 SH DEFINED 1,2 25290
CHINA KANGHUI HOLDINGS ADR 16890V100 27679 912000 SH DEFINED 1,2 912000
CHIPOTLE MEXICAN GRILL INC 169656105 480274 1512482 SH DEFINED 1,2 1512482
CHUBB CORP 171232101 266980 3500000 SH DEFINED 1,2 1000000 2500000
CHURCH & DWIGHT CO INC 171340102 10798 200000 SH DEFINED 1,2 200000
CIA DE BEBIDAS DAS AMERICAS PN ADR 20441W203 137772 3600000 SH DEFINED 1,2 3600000
(AMBEV)
CIMAREX ENERGY CO 171798101 610384 10425000 SH DEFINED 1,2 10425000
CISCO SYSTEMS INC 17275R102 311167 16300000 SH DEFINED 1,2 16300000
CIT GROUP INC 125581801 4920 124904 SH DEFINED 1,2 124904
CITIGROUP INC 172967424 2480064 75796574 SH DEFINED 1,2 70796574 5000000
CITIGROUP INC A WTS 1:10@ USD 106.10 EXP 172967226 9435 25500000 SH DEFINED 1,2 25500000
01-04-19
CITY HOLDING CO 177835105 26557 741000 SH DEFINED 1,2 741000
CITY NATIONAL CORP 178566105 39869 774000 SH DEFINED 1,2 774000
CLIFFS NATURAL RESOURCES INC 18683K101 683002 17454700 SH DEFINED 1,2 17454700
CME GROUP INC CL A 12572Q105 1432072 24992527 SH DEFINED 1,2 20557417 4435110
CNO FINANCIAL GROUP INC 12621E103 114835 11900000 SH DEFINED 1,2 11900000
COBALT INTERNATIONAL ENERGY INC 19075F106 416471 18701000 SH DEFINED 1,2 18701000
COCA-COLA CO 191216100 1570659 41409400 SH DEFINED 1,2 13489400 27920000
COGENT COMMUNICATIONS GROUP 19239V302 34140 1485000 SH DEFINED 1,2 1485000
COLGATE-PALMOLIVE CO 194162103 400467 3735000 SH DEFINED 1,2 1875000 1860000
COMCAST CORP CL A 20030N101 2414264 67494108 SH DEFINED 1,2 67494108
COMPUWARE CORP 205638109 67884 6850000 SH DEFINED 1,2 6850000
CONCHO RESOURCES INC 20605P101 1189901 12558326 SH DEFINED 1,2 12558326
CONCUR TECHNOLOGIES INC 206708109 298864 4053498 SH DEFINED 1,2 4053498
CONOCOPHILLIPS 20825C104 1401139 24504000 SH DEFINED 1,2 18294000 6210000
CONSOL ENERGY INC 20854P109 364657 12135000 SH DEFINED 1,2 12135000
CORE LABORATORIES 2182531 432092 3556900 SH DEFINED 1,2 3556900
CORNING INC 219350105 421125 32024700 SH DEFINED 1,2 32024700
COSTAR GROUP INC 22160N109 24462 300000 SH DEFINED 1,2 300000
COSTCO WHOLESALE CORP 22160K105 2806527 28030229 SH DEFINED 1,2 27080229 950000
COVANCE INC 222816100 17509 375000 SH DEFINED 1,2 375000
CROWN CASTLE INTL CORP 228227104 500499 7808102 SH DEFINED 1,2 7808102
CSX CORP 126408103 699553 33713392 SH DEFINED 1,2 16813392 16900000
CTRIP.COM INTL ADR 22943F100 236688 14021800 SH DEFINED 1,2 14021800
CULLEN/FROST BANKERS 229899109 105901 1844000 SH DEFINED 1,2 1844000
CUMMINS INC 231021106 1051157 11399600 SH DEFINED 1,2 10379600 1020000
CVS CAREMARK CORP 126650100 1299641 26841000 SH DEFINED 1,2 26841000
CYMER INC 232572107 164234 3216495 SH DEFINED 1,2 3216495
DANAHER CORP 235851102 67283 1220000 SH DEFINED 1,2 1220000
DCT INDUSTRIAL TRUST INC (REIT) 233153105 18375 2840000 SH DEFINED 1,2 2840000
DDR CORP (REIT) 23317H102 169728 11050000 SH DEFINED 1,2 11050000
DEERE & CO 244199105 1270882 15406500 SH DEFINED 1,2 13706500 1700000
DELTA AIR LINES INC 247361702 251660 27473769 SH DEFINED 1,2 27473769
DEMANDWARE INC 24802Y105 16103 507171 SH DEFINED 1,2 507171
DENBURY RESOURCES INC 247916208 670451 41488300 SH DEFINED 1,2 41488300
DENDREON CORP 24823Q107 20626 4270296 SH DEFINED 1,2 4270296
DESARROLLADORA HOMEX SA ADR 25030W100 16641 1220000 SH DEFINED 1,2 1220000
DIAMOND OFFSHORE DRILLING INC 25271C102 124065 1885200 SH DEFINED 1,2 1885200
DIGITAL REALTY TRUST INC (REIT) 253868103 472885 6770000 SH DEFINED 1,2 6770000
DIRECTV 25490A309 1323225 25223500 SH DEFINED 1,2 24148500 1075000
DISCOVERY COMMUNICATIONS INC CL A 25470F104 107334 1800000 SH DEFINED 1,2 1800000
DOLBY LABORATORIES INC CL A 25659T107 199271 6084621 SH DEFINED 1,2 6084621
DOMINION RESOURCES INC 25746U109 365286 6900000 SH DEFINED 1,2 6900000
DOUGLAS DYNAMICS INC 25960R105 19967 1350000 SH DEFINED 1,2 1350000
DOW CHEMICAL CO 260543103 2935018 101347300 SH DEFINED 1,2 76842200 24505100
DR HORTON INC 23331A109 30754 1490000 SH DEFINED 1,2 1490000
DSW INC CL A 23334L102 105885 1587000 SH DEFINED 1,2 1587000
DTE ENERGY CO 233331107 299700 5000000 SH DEFINED 1,2 5000000
DUKE ENERGY CORP 26441C204 690210 10651389 SH DEFINED 1,2 6943056 3708333
E-HOUSE (CHINA) HOLDINGS LTD ADR 26852W103 9373 2190000 SH DEFINED 1,2 2190000
E.I. DU PONT DE NEMOURS AND CO 263534109 1819925 36203000 SH DEFINED 1,2 31803000 4400000
EAST WEST BANCORP INC 27579R104 68778 3256528 SH DEFINED 1,2 3256528
EASTMAN CHEMICAL CO 277432100 1203 21100 SH DEFINED 1,2 21100
EATON CORP 278058102 1044446 22100000 SH DEFINED 1,2 11750000 10350000
EATON VANCE CORP N/V 278265103 86880 3000000 SH DEFINED 1,2 3000000
EBIX INC 278715206 34589 1465000 SH DEFINED 1,2 1465000
EDISON INTERNATIONAL 281020107 517668 11330000 SH DEFINED 1,2 8730000 2600000
EDWARDS LIFESCIENCES CORP 28176E108 794538 7400000 SH DEFINED 1,2 7400000
ELI LILLY & CO 532457108 293942 6200000 SH DEFINED 1,2 3700000 2500000
ELLIE MAE INC 28849P100 19061 700000 SH DEFINED 1,2 700000
ELONG INC ADR 290138205 12210 689459 SH DEFINED 1,2 689459
EMC CORPORATION 268648102 490178 17975000 SH DEFINED 1,2 17975000
EMERITUS CORPORATION 291005106 57166 2730000 SH DEFINED 1,2 2730000
EMERSON ELECTRIC CO 291011104 642279 13305956 SH DEFINED 1,2 7822880 5483076
ENBRIDGE INC 29250N105 1070543 27415369 SH DEFINED 1,2 21015369 6400000
ENCANA CORP 292505104 189436 8650000 SH DEFINED 1,2 8650000
EOG RESOURCES INC 26875P101 697829 6227837 SH DEFINED 1,2 5727837 500000
ESTEE LAUDER COMPANIES INC CL A 518439104 281991 4580000 SH DEFINED 1,2 4580000
EXELON CORPORATION 30161N101 908639 25537900 SH DEFINED 1,2 16512900 9025000
EXPEDIA INC 30212P303 595839 10301500 SH DEFINED 1,2 10301500
EXPEDITORS INTL WASH 302130109 99854 2746245 SH DEFINED 1,2 2746245
EXPONENT INC 30214U102 53459 936400 SH DEFINED 1,2 936400
EXPRESS SCRIPTS HOLDING CO 30219G108 499522 7970676 SH DEFINED 1,2 7970676
FACEBOOK INC CL A 30303M102 10825 500000 SH DEFINED 1,2 500000
FACTSET RESEARCH SYSTEMS INC 303075105 64601 670000 SH DEFINED 1,2 670000
FASTENAL CO 311900104 443154 10308300 SH DEFINED 1,2 10308300
FIDELITY NATIONAL INFORMATION SERVICES 31620M106 154827 4959212 SH DEFINED 1,2 4959212
FIFTH THIRD BANCORP 316773100 232650 15000000 SH DEFINED 1,2 15000000
FINANCIAL ENGINES INC 317485100 55643 2335000 SH DEFINED 1,2 2335000
FINISAR CORP 31787A507 27199 1902000 SH DEFINED 1,2 1902000
FIRST CONNECTICUT BANCORP INC 319850103 1419 105000 SH DEFINED 1,2 105000
FIRST REPUBLIC BANK 33616C100 153927 4466825 SH DEFINED 1,2 4466825
FIRSTENERGY CORP 337932107 1316076 29842983 SH DEFINED 1,2 15502983 14340000
FIVE BELOW INC 33829M101 43104 1102966 SH DEFINED 1,2 1102966
FLIR SYSTEMS INC 302445101 173583 8690000 SH DEFINED 1,2 8690000
FMC CORP 302491303 892172 16110000 SH DEFINED 1,2 16110000
FMC TECHNOLOGIES INC 30249U101 1159815 25050000 SH DEFINED 1,2 23670000 1380000
FORD MOTOR CO 345370860 120393 12210210 SH DEFINED 1,2 12210210
FRONTIER COMMUNICATIONS CORP 35906A108 29537 6027964 SH DEFINED 1,2 6027964
GENERAL DYNAMICS CORP 369550108 447302 6765000 SH DEFINED 1,2 3815000 2950000
GENERAL ELECTRIC CO 369604103 4710445 207417200 SH DEFINED 1,2165517200 41900000
GENERAL MILLS INC 370334104 196261 4925000 SH DEFINED 1,2 4925000
GENERAL MOTORS COMPANY 37045V100 405412 17820300 SH DEFINED 1,2 17820300
GENERAL MOTORS COMPANY JR CV PFD SER B 37045V209 336638 9030000 SH DEFINED 1,2 9030000
4.75% 12-01-13
GENON ENERGY INC 37244E107 45578 18015000 SH DEFINED 1,2 18015000
GENTEX CORP 371901109 146696 8624122 SH DEFINED 1,2 8624122
GENUINE PARTS CO 372460105 107753 1765580 SH DEFINED 1,2 1765580
GEORGIA GULF CORPORATION 373200302 64707 1786498 SH DEFINED 1,2 1786498
GEVO INC 374396109 3310 1554030 SH DEFINED 1,2 1554030
GILEAD SCIENCES INC 375558103 3276421 49395768 SH DEFINED 1,2 45645768 3750000
GOLDMAN SACHS GROUP INC 38141G104 2523478 22198086 SH DEFINED 1,2 17015086 5183000
GOOGLE INC CL A 38259P508 4398875 5830186 SH DEFINED 1,2 5450186 380000
GRACO INC 384109104 31928 635000 SH DEFINED 1,2 635000
GREENHILL & CO INC 395259104 63860 1234000 SH DEFINED 1,2 1234000
GRIFOLS SA B ADR 398438408 97028 4250000 SH DEFINED 1,2 4250000
GROUPON INC CL A 399473107 63842 13412240 SH DEFINED 1,2 13412240
GUIDEWIRE SOFTWARE INC 40171V100 20356 655600 SH DEFINED 1,2 655600
H.J. HEINZ CO 423074103 419625 7500000 SH DEFINED 1,2 7500000
HALCON RESOURCES CORP 4(2) 40537Q209 13095 1786547 SH DEFINED 1,2 1786547
HARMAN INTL INDS 413086109 265235 5746000 SH DEFINED 1,2 5746000
HARVEST NATURAL RESOURCES INC 41754V103 23973 2687535 SH DEFINED 1,2 2687535
HCC INSURANCE HOLDINGS INC 404132102 40736 1202000 SH DEFINED 1,2 1202000
HCP INC (REIT) 40414L109 904890 20343750 SH DEFINED 1,2 20343750
HDFC BANK LTD ADR 40415F101 268697 7150000 SH DEFINED 1,2 7150000
HEALTHSTREAM INC 42222N103 14230 500000 SH DEFINED 1,2 500000
HELMERICH & PAYNE 423452101 57924 1216628 SH DEFINED 1,2 1216628
HERSHEY CO (THE) 427866108 141780 2000000 SH DEFINED 1,2 2000000
HESS CORP 42809H107 114961 2140000 SH DEFINED 1,2 2140000
HILLSHIRE BRANDS CO (THE) 432589109 30208 1128000 SH DEFINED 1,2 1128000
HOME DEPOT INC 437076102 10373753 171836220 SH DEFINED 1,2136390220 35446000
HOME FEDERAL BANCORP 43710G105 17028 1504249 SH DEFINED 1,2 1504249
HOMETRUST BANCSHARES INC 437872104 1325 100000 SH DEFINED 1,2 100000
HONDA MOTOR CO LTD ADR 438128308 15450 500000 SH DEFINED 1,2 500000
HONEYWELL INTERNATIONAL INC 438516106 588538 9850000 SH DEFINED 1,2 8490000 1360000
HOSPIRA INC 441060100 464890 14164840 SH DEFINED 1,2 14164840
HOSPITALITY PROPERTIES TRUST (REIT) 44106M102 213521 8979018 SH DEFINED 1,2 8979018
HUBBELL INC CL B 443510201 276938 3430000 SH DEFINED 1,2 3430000
HUDBAY MINERALS INC 443628102 78771 8000000 SH DEFINED 1,2 8000000
HUMANA INC 444859102 157838 2250000 SH DEFINED 1,2 2250000
HUNTINGTON INGALLS INDUSTRIES INC 446413106 19974 475000 SH DEFINED 1,2 475000
HUNTSMAN CORP 447011107 171695 11500000 SH DEFINED 1,2 11500000
ICG GROUP INC 44928D108 11552 1137000 SH DEFINED 1,2 1137000
ICICI BANK LTD ADR 45104G104 249269 6210000 SH DEFINED 1,2 6210000
IDEX CORP 45167R104 54790 1311700 SH DEFINED 1,2 1311700
ILLUMINA INC 452327109 122669 2545000 SH DEFINED 1,2 2545000
IMPERIAL OIL LTD (USD) 453038408 247019 5366667 SH DEFINED 1,2 3866667 1500000
INCYTE CORP 45337C102 283233 15691600 SH DEFINED 1,2 15691600
INGERSOLL-RAND PLC B633030 98676 2201600 SH DEFINED 1,2 2201600
INTEL CORP 458140100 159781 7045000 SH DEFINED 1,2 7045000
INTERNATIONAL BUSINESS MACHINES CORP 459200101 566339 2730000 SH DEFINED 1,2 2650000 80000
INTERNATIONAL RECTIFIER CORPORATION 460254105 30810 1846000 SH DEFINED 1,2 1846000
INTEROIL CORP 460951106 43792 566815 SH DEFINED 1,2 566815
INTUIT 461202103 164864 2800000 SH DEFINED 1,2 2800000
INTUITIVE SURGICAL INC 46120E602 1739014 3508694 SH DEFINED 1,2 3508694
IRIDIUM COMMUNICATIONS INC 46269C102 30792 4206609 SH DEFINED 1,2 4206609
IRON MOUNTAIN INC 462846106 568108 16655170 SH DEFINED 1,2 16655170
IRONWOOD PHARMACEUTICALS INC CL A 46333X108 35017 2740000 SH DEFINED 1,2 2740000
JABIL CIRCUIT INC 466313103 101088 5400000 SH DEFINED 1,2 5400000
JARDEN CORP 471109108 30383 575000 SH DEFINED 1,2 575000
JEFFERIES GROUP INC 472319102 135326 9885000 SH DEFINED 1,2 9885000
JOHNSON & JOHNSON 478160104 1993236 28925200 SH DEFINED 1,2 11705200 17220000
JOHNSON CONTROLS INC 478366107 1090410 39796000 SH DEFINED 1,2 26601000 13195000
JPMORGAN CHASE & CO 46625H100 1260545 31139947 SH DEFINED 1,2 23281247 7858700
K-SWISS INC CL A 482686102 4268 1244346 SH DEFINED 1,2 1244346
KB HOME 48666K109 1005 70000 SH DEFINED 1,2 70000
KBR INC 48242W106 279556 9374790 SH DEFINED 1,2 9374790
KELLOGG CO 487836108 216972 4200000 SH DEFINED 1,2 4200000
KIMBERLY-CLARK CORP 494368103 942818 10991118 SH DEFINED 1,2 7051518 3939600
KINDER MORGAN INC 49456B101 1553966 43749045 SH DEFINED 1,2 43749045
KINDER MORGAN INC WTS 1:1 @ USD 40.00 49456B119 121201 34728000 SH DEFINED 1,2 34728000
02-15-17
KLA-TENCOR CORP 482480100 263389 5521197 SH DEFINED 1,2 5521197
KRAFT FOODS INC CL A 50075N104 809199 19569500 SH DEFINED 1,2 9029500 10540000
LAREDO PETROLEUM HOLDINGS INC 516806106 18923 860900 SH DEFINED 1,2 860900
LAS VEGAS SANDS CORP 517834107 1152701 24858776 SH DEFINED 1,2 24858776
LEAP WIRELESS INTERNATIONAL INC CV 4.5% 521863AL4 35906 $37500000 PRN DEFINED 1,2$37500000
07-15-14
LENNAR CORP CL A 526057104 21523 619000 SH DEFINED 1,2 619000
LIBERTY MEDIA CORP-LIBERTY CAPITAL CL A 530322106 453784 4356187 SH DEFINED 1,2 4356187
LIBERTY MEDIA CV SR NT (MOTOROLA) 3.5% 530715AN1 22974 $48500000 PRN DEFINED 1,2$48500000
01-15-31
LINEAR TECHNOLOGY CORP 535678106 432459 13578000 SH DEFINED 1,2 4820000 8758000
LINEAR TECHNOLOGY CV SER A (OPT) 3.0% 535678AC0 61917 $59500000 PRN DEFINED 1,2$59500000
05-1-27
LINKEDIN CORP CL A 53578A108 303904 2524120 SH DEFINED 1,2 2524120
LIQUIDITY SERVICES INC 53635B107 16318 325000 SH DEFINED 1,2 325000
LITTELFUSE INC 537008104 16962 300000 SH DEFINED 1,2 300000
LOCKHEED MARTIN CORP 539830109 3685105 39463539 SH DEFINED 1,2 27740339 11723200
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PPL CORPORATION CV PFD EQUITY UNITS 9.5% 69351T601 129529 2418845 SH DEFINED 1,2 2418845
07-01-13
PRAXAIR INC 74005P104 1199814 11550000 SH DEFINED 1,2 8530000 3020000
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RAYONIER INC (REIT) 754907103 156146 3186000 SH DEFINED 1,2 3186000
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REMARK MEDIA INC 4(2) (NON-DELIVERED) 75954W107 34 27946 SH DEFINED 1,2 27946
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ROSETTA RESOURCES INC 777779307 158310 3305000 SH DEFINED 1,2 3305000
ROYAL DUTCH SHELL PLC A ADR 780259206 846226 12191700 SH DEFINED 1,2 11305000 886700
ROYAL DUTCH SHELL PLC B ADR 780259107 4389264 61560500 SH DEFINED 1,2 35320500 26240000
RYANAIR HOLDINGS PLC ADR 783513104 755476 23425599 SH DEFINED 1,2 23425599
SAKS INC 79377W108 12372 1200000 SH DEFINED 1,2 1200000
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SCHWEITZER-MAUDUIT INTERNATIONAL INC 808541106 98838 2996000 SH DEFINED 1,2 2996000
SEALED AIR CORP 81211K100 72894 4715000 SH DEFINED 1,2 4715000
SHAW COMMUNICATIONS INC CL B N/V (USD) 82028K200 294009 14341900 SH DEFINED 1,2 14341900
SI FINANCIAL GROUP INC 78425V104 1647 140500 SH DEFINED 1,2 140500
SIEMENS AG ADR 826197501 73610 735000 SH DEFINED 1,2 735000
SIGMA-ALDRICH CORP 826552101 299467 4161000 SH DEFINED 1,2 3961000 200000
SINA CORP 2579230 37353 577500 SH DEFINED 1,2 577500
SIRONA DENTAL SYSTEMS INC 82966C103 59509 1044750 SH DEFINED 1,2 1044750
SODASTREAM INTERNATIONAL LTD (USD) B5N90N1 15668 400000 SH DEFINED 1,2 400000
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SPECTRA ENERGY CORP 847560109 593125 20201800 SH DEFINED 1,2 20201800
SPIRIT AEROSYSTEMS HLDGS INC CL A 848574109 44500 2003600 SH DEFINED 1,2 2003600
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SPS COMMERCE INC 78463M107 40444 1051300 SH DEFINED 1,2 1051300
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STURM RUGER & CO INC 864159108 61615 1245000 SH DEFINED 1,2 1245000
SUNCOR ENERGY INC 867224107 2110283 64150245 SH DEFINED 1,2 64150245
SUNTECH POWER HOLDINGS LTD CV SR NT 3.0% 86800CAE4 2325 $4650000 PRN DEFINED 1,2 $4650000
03-15-13 (STP)
SUNTRUST BANKS INC 867914103 501793 17750000 SH DEFINED 1,2 17750000
SVB FINANCIAL GROUP 78486Q101 39450 652500 SH DEFINED 1,2 652500
SYNOVUS FINANCIAL CORP 87161C105 41238 17400000 SH DEFINED 1,2 17400000
SYSCO CORP 871829107 311581 9964200 SH DEFINED 1,2 9964200
T ROWE PRICE GROUP INC 74144T108 80391 1270000 SH DEFINED 1,2 1270000
TAIWAN SEMICONDUCTOR MFG CO ADR 874039100 1223701 77351494 SH DEFINED 1,2 77351494
TALISMAN ENERGY INC (USD) 87425E103 238804 17928200 SH DEFINED 1,2 17928200
TE CONNECTIVITY LTD B62B7C3 719193 21146500 SH DEFINED 1,2 21146500
TENARIS SA ADR 88031M109 221870 5442000 SH DEFINED 1,2 5442000
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THERAVANCE INC 88338T104 22042 850700 SH DEFINED 1,2 850700
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TRANSDIGM GROUP INC 893641100 28800 203000 SH DEFINED 1,2 203000
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TRUSTMARK CORP 898402102 79275 3257000 SH DEFINED 1,2 3257000
U S BANCORP 902973304 588485 17157000 SH DEFINED 1,2 7082000 10075000
UAL CORP CV SR NT 6.0% 10-15-29 902549AJ3 1176 $500000 PRN DEFINED 1,2 $500000
ULTIMATE SOFTWARE GROUP INC (THE) 90385D107 19767 193600 SH DEFINED 1,2 193600
UNILEVER NV NY SHRS 904784709 486076 13700000 SH DEFINED 1,2 7080000 6620000
UNION PACIFIC CORP 907818108 3898245 32841152 SH DEFINED 1,2 19959937 12881215
UNITED CONTINENTAL HOLDINGS INC 910047109 367503 18846323 SH DEFINED 1,2 18846323
UNITED STATES STEEL CORP 912909108 28605 1500000 SH DEFINED 1,2 1500000
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USG CORP 903293405 8714 397000 SH DEFINED 1,2 397000
VALIDUS HOLDINGS LTD B23HRW2 41775 1231938 SH DEFINED 1,2 1231938
VALUEVISION MEDIA INC CL A 92047K107 9107 3875293 SH DEFINED 1,2 3875293
VERISIGN INC 92343E102 161816 3323400 SH DEFINED 1,2 3323400
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VERTEX PHARMACEUTICALS INC 92532F100 562917 10061077 SH DEFINED 1,2 10061077
VF CORP 918204108 1141018 7160000 SH DEFINED 1,2 3160000 4000000
VIACOM INC CL B 92553P201 128884 2405000 SH DEFINED 1,2 2405000
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VISA INC CL A 92826C839 500193 3725000 SH DEFINED 1,2 3725000
VISTAPRINT NV B48HGT1 70008 2050000 SH DEFINED 1,2 2050000
W. R. BERKLEY CORP 084423102 73668 1965000 SH DEFINED 1,2 1965000
W.W. GRAINGER INC 384802104 244939 1175500 SH DEFINED 1,2 650500 525000
WAL-MART STORES INC 931142103 621765 8425000 SH DEFINED 1,2 4825000 3600000
WALT DISNEY COMPANY (THE) 254687106 709750 13575936 SH DEFINED 1,2 13575936
WASTE CONNECTIONS INC 941053100 19360 640000 SH DEFINED 1,2 640000
WASTE MANAGEMENT INC 94106L109 1311530 40883106 SH DEFINED 1,2 24983106 15900000
WATERS CORP 941848103 20166 242000 SH DEFINED 1,2 242000
WATSCO INC 942622200 20842 275000 SH DEFINED 1,2 275000
WELLS FARGO & CO 949746101 5543732 160548274 SH DEFINED 1,2109500174 51048100
WESTFIELD FINANCIAL INC 96008P104 1498 200000 SH DEFINED 1,2 200000
WESTPORT INNOVATIONS INC (USD) 960908309 6960 250000 SH DEFINED 1,2 250000
WEYERHAEUSER CO (REIT) 962166104 1348376 51582854 SH DEFINED 1,2 51582854
WHOLE FOODS MARKET INC 966837106 164606 1690000 SH DEFINED 1,2 1690000
WINNEBAGO INDUSTRIES INC 974637100 14670 1161516 SH DEFINED 1,2 1161516
WRIGHT MEDICAL GROUP INC 98235T107 27383 1238485 SH DEFINED 1,2 1238485
WYNN RESORTS LTD 983134107 176415 1528200 SH DEFINED 1,2 1528200
XENOPORT INC 98411C100 31996 2792000 SH DEFINED 1,2 2792000
XILINX INC 983919101 5012 150000 SH DEFINED 1,2 150000
XL GROUP PLC B5LRLL2 408255 16989400 SH DEFINED 1,2 16989400
YAHOO! INC 984332106 486714 30467243 SH DEFINED 1,2 30467243
YAMANA GOLD INC 98462Y100 44739 2342000 SH DEFINED 1,2 2342000
YPF SOCIEDAD ANONIMA D ADR 984245100 8450 650000 SH DEFINED 1,2 650000
ZILLOW INC A 98954A107 14763 350000 SH DEFINED 1,2 350000
ZIONS BANCORPORATION 989701107 20758 1005000 SH DEFINED 1,2 1005000
-----------------
GRAND $ 277572446
* INVESTMENT DISCRETION IS DISCLAIMED BY THE CAPITAL GROUP COMPANIES, INC AND CAPITAL RESEARCH AND MANAGEMENT COMPANY FOR ALL
PURPOSES OTHER THAN FORM 13F