Capital World Investors^ as of Dec. 31, 2012
Portfolio Holdings for Capital World Investors^
Capital World Investors^ holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
CAPITAL WORLD 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}
ABAXIS INC 002567105 $ 9720 262000 SH DEFINED 1,2 262000
ACE LTD B3BQMF6 2033136 25477900 SH DEFINED 1,2 24467900 1010000
ACHILLION PHARMACEUTICALS INC 00448Q201 28471 3550000 SH DEFINED 1,2 3550000
ACTIVE NETWORK INC (THE) 00506D100 12619 2570000 SH DEFINED 1,2 2570000
AEROVIRONMENT INC 008073108 13044 600000 SH DEFINED 1,2 600000
AIR PRODUCTS & CHEMICALS INC 009158106 201648 2400000 SH DEFINED 1,2 2400000
ALCOA INC 013817101 507346 58450000 SH DEFINED 1,2 58450000
ALCOA INC CV SR UNSEC 5.25% 03-15-14 013817AT8 68252 $47500000 PRN DEFINED 1,2$47500000
ALIGN TECHNOLOGY INC 016255101 19425 700000 SH DEFINED 1,2 700000
ALLERGAN INC 018490102 328852 3585000 SH DEFINED 1,2 3585000
ALLSTATE CORP (THE) 020002101 377598 9400000 SH DEFINED 1,2 4150000 5250000
ALNYLAM PHARMACEUTICALS INC 02043Q107 31025 1700000 SH DEFINED 1,2 1700000
ALTISOURCE PORTFOLIO SOLUTIONS SA B3VL8R5 6066 70000 SH DEFINED 1,2 70000
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 370 23334 SH DEFINED 1,2 23334
ALTRIA GROUP INC 02209S103 551672 17558000 SH DEFINED 1,2 17558000
AMAZON.COM INC 023135106 7021912 27960150 SH DEFINED 1,2 24705150 3255000
AMERICA MOVIL SAB DE CV L ADR 02364W105 378435 16354150 SH DEFINED 1,2 16354150
AMERICAN EXPRESS CO 025816109 3808272 66253860 SH DEFINED 1,2 44703860 21550000
AMERICAN INTERNATIONAL GROUP INC 026874784 494200 14000000 SH DEFINED 1,2 14000000
AMERICAN TOWER CORP (REIT) 03027X100 941244 12181238 SH DEFINED 1,2 12181238
AMERICAN WATER WORKS CO INC 030420103 148520 4000000 SH DEFINED 1,2 4000000
AMPHENOL CORP CL A 032095101 562890 8700000 SH DEFINED 1,2 8700000
ANALOG DEVICES INC 032654105 773381 18387559 SH DEFINED 1,2 16887559 1500000
ANHEUSER-BUSCH INBEV NV ADR 03524A108 765 8750 SH DEFINED 1,2 8750
AON PLC CL A B5BT0K0 621775 11183000 SH DEFINED 1,2 11183000
APACHE CORP 037411105 387790 4940000 SH DEFINED 1,2 4940000
APACHE CORP CV PFD SER D DEPOSITORY SHRS 037411808 109452 2395000 SH DEFINED 1,2 2395000
(REP 1/20) 6.0% 08-01-13
APPLE INC 037833100 2045644 3837765 SH DEFINED 1,2 3052765 785000
APTARGROUP INC 038336103 70033 1467591 SH DEFINED 1,2 1467591
ARCH CAPITAL GROUP LTD 2740542 288331 6550000 SH DEFINED 1,2 6550000
ARCOS DORADOS HOLDINGS INC CL A B529PQ0 182012 15218352 SH DEFINED 1,2 15218352
ARENA PHARMACEUTICALS INC 040047102 45100 5000000 SH DEFINED 1,2 5000000
ARIAD PHARMACEUTICALS INC 04033A100 13426 700000 SH DEFINED 1,2 700000
ARROW ELECTRONICS INC 042735100 19611 515000 SH DEFINED 1,2 515000
ARTHROCARE CORPORATION 043136100 38222 1105000 SH DEFINED 1,2 1105000
ARTHUR J GALLAGHER & CO 363576109 173250 5000000 SH DEFINED 1,2 5000000
ASML HOLDING NV (USD) B908F01 1060518 16465117 SH DEFINED 1,2 16465117
ASTRAZENECA PLC ADR 046353108 33089 700000 SH DEFINED 1,2 700000
AT^T INC 00206R102 1773652 52615021 SH DEFINED 1,2 21125021 31490000
AUTODESK INC 052769106 368701 10430000 SH DEFINED 1,2 10430000
AUTOMATIC DATA PROCESSING INC 053015103 116300 2040000 SH DEFINED 1,2 2040000
AVAGO TECHNOLOGIES LTD B3WS2X9 952045 30070920 SH DEFINED 1,2 30070920
AVEO PHARMACEUTICALS INC 053588109 28095 3490000 SH DEFINED 1,2 3490000
AVNET INC 053807103 4121 134630 SH DEFINED 1,2 134630
AVON PRODUCTS INC 054303102 433228 30169100 SH DEFINED 1,2 10169100 20000000
AXIALL CORP 05463D100 57986 1404706 SH DEFINED 1,2 1404706
BAIDU INC A ADR 056752108 224981 2243300 SH DEFINED 1,2 2243300
BAKER HUGHES INC 057224107 275670 6750000 SH DEFINED 1,2 6750000
BANCOLOMBIA SA PREF ADR 05968L102 102560 1540400 SH DEFINED 1,2 1540400
BANK OF AMERICA CORP 060505104 1235806 106535000 SH DEFINED 1,2106535000
BANK OF NOVA SCOTIA (THE) 064149107 285237 4937790 SH DEFINED 1,2 4937790
BARRICK GOLD CORP (USD) 067901108 1372410 39200500 SH DEFINED 1,2 39200500
BAXTER INTERNATIONAL INC 071813109 3599610 53999555 SH DEFINED 1,2 40354555 13645000
BAZAARVOICE INC 073271108 32294 3453934 SH DEFINED 1,2 3453934
BEACON ROOFING SUPPLY INC 073685109 46592 1400000 SH DEFINED 1,2 1400000
BELDEN INC 077454106 13497 300000 SH DEFINED 1,2 300000
BERKSHIRE HATHAWAY INC CL A 084670108 1660601 12387 SH DEFINED 1,2 12387
BERKSHIRE HATHAWAY INC CL B 084670702 12917 144000 SH DEFINED 1,2 144000
BIOMARIN PHARMACEUTICAL INC 09061G101 199709 4055000 SH DEFINED 1,2 4055000
BLACKROCK INC 09247X101 1148274 5555000 SH DEFINED 1,2 5555000
BOEING CO 097023105 4912229 65183500 SH DEFINED 1,2 37383500 27800000
BOK FINANCIAL CORP 05561Q201 105108 1930000 SH DEFINED 1,2 1930000
BORGWARNER INC 099724106 200536 2800000 SH DEFINED 1,2 2800000
BRISTOL-MYERS SQUIBB CO 110122108 3939890 120892610 SH DEFINED 1,2 98212610 22680000
BROADCOM CORP CL A 111320107 240407 7239000 SH DEFINED 1,2 7239000
BROOKFIELD ASSET MANAGEMNT INC CL A(USD) 112585104 399998 10914000 SH DEFINED 1,2 10914000
LTD VTG
BSB BANCORP INC 05573H108 1223 100000 SH DEFINED 1,2 100000
C H ROBINSON WORLDWIDE INC 12541W209 161843 2560000 SH DEFINED 1,2 2560000
CABOT OIL & GAS CORP 127097103 497042 9992800 SH DEFINED 1,2 5447500 4545300
CALPINE CORP 131347304 62549 3450000 SH DEFINED 1,2 3450000
CANADIAN NATURAL RESOURCES LTD 136385101 432436 15019000 SH DEFINED 1,2 15019000
CANADIAN PACIFIC RAILWAY LTD 13645T100 553241 5454000 SH DEFINED 1,2 5454000
CAPITAL ONE FINANCIAL CORP 14040H105 66306 1144593 SH DEFINED 1,2 1144593
CAPITALSOURCE INC 14055X102 70956 9360954 SH DEFINED 1,2 9360954
CAPITOL FEDERAL FINANCIAL INC 14057J101 72437 6196493 SH DEFINED 1,2 6196493
CARDINAL HEALTH INC 14149Y108 1106301 26865000 SH DEFINED 1,2 15975000 10890000
CARMAX INC 143130102 93850 2500000 SH DEFINED 1,2 2500000
CARNIVAL CORP COMMON PAIRED STOCK 143658300 11950 325000 SH DEFINED 1,2 325000
CATERPILLAR INC 149123101 964777 10770000 SH DEFINED 1,2 3370000 7400000
CBS CORP CL B N/V 124857202 896363 23557500 SH DEFINED 1,2 19277500 4280000
CELANESE CORPORATION SERIES A 150870103 203725 4575000 SH DEFINED 1,2 4575000
CELGENE CORP 151020104 867587 11021174 SH DEFINED 1,2 11021174
CENTENE CORP 15135B101 6765 165000 SH DEFINED 1,2 165000
CENTERSTATE BANKS INC 15201P109 11732 1375400 SH DEFINED 1,2 1375400
CENTURYLINK INC 156700106 386158 9871120 SH DEFINED 1,2 9871120
CHARLES SCHWAB CORP 808513105 585457 40770000 SH DEFINED 1,2 35510000 5260000
CHART INDUSTRIES INC 16115Q308 115790 1736765 SH DEFINED 1,2 1736765
CHEMOCENTRYX INC 16383L106 14365 1313064 SH DEFINED 1,2 1313064
CHEVRON CORP 166764100 6203033 57361130 SH DEFINED 1,2 31121130 26240000
CHICOPEE BANCORP INC 168565109 402 25290 SH DEFINED 1,2 25290
CHIPOTLE MEXICAN GRILL INC 169656105 11866 39890 SH DEFINED 1,2 39890
CHUBB CORP 171232101 263620 3500000 SH DEFINED 1,2 1000000 2500000
CHURCH & DWIGHT CO INC 171340102 10714 200000 SH DEFINED 1,2 200000
CIA DE BEBIDAS DAS AMERICAS PN ADR 20441W203 132898 3165000 SH DEFINED 1,2 3165000
(AMBEV)
CIMAREX ENERGY CO 171798101 481757 8345000 SH DEFINED 1,2 8345000
CISCO SYSTEMS INC 17275R102 440160 22400000 SH DEFINED 1,2 22400000
CIT GROUP INC 125581801 4826 124904 SH DEFINED 1,2 124904
CITIGROUP INC 172967424 3138693 79340074 SH DEFINED 1,2 74340074 5000000
CITIGROUP INC A WTS 1:10@ USD 106.10 EXP 172967226 10659 25500000 SH DEFINED 1,2 25500000
01-04-19
CITY HOLDING CO 177835105 25824 741000 SH DEFINED 1,2 741000
CLIFFS NATURAL RESOURCES INC 18683K101 673092 17455700 SH DEFINED 1,2 17455700
CME GROUP INC CL A 12572Q105 1794435 35386210 SH DEFINED 1,2 27045500 8340710
CNO FINANCIAL GROUP INC 12621E103 111027 11900000 SH DEFINED 1,2 11900000
COBALT INTERNATIONAL ENERGY INC 19075F106 463595 18876000 SH DEFINED 1,2 18876000
COCA-COLA CO 191216100 1491811 41153400 SH DEFINED 1,2 13233400 27920000
COGENT COMMUNICATIONS GROUP 19239V302 33620 1485000 SH DEFINED 1,2 1485000
COLGATE-PALMOLIVE CO 194162103 390457 3735000 SH DEFINED 1,2 1875000 1860000
COMCAST CORP CL A 20030N101 2536013 67844108 SH DEFINED 1,2 67844108
COMPUWARE CORP 205638109 66466 6114652 SH DEFINED 1,2 6114652
CONCHO RESOURCES INC 20605P101 1029195 12775506 SH DEFINED 1,2 12775506
CONCUR TECHNOLOGIES INC 206708109 328949 4871869 SH DEFINED 1,2 4871869
CONOCOPHILLIPS 20825C104 1438761 24810500 SH DEFINED 1,2 18600500 6210000
CONSOL ENERGY INC 20854P109 485834 15135000 SH DEFINED 1,2 15135000
CORE LABORATORIES 2182531 456577 4176900 SH DEFINED 1,2 4176900
CORNERSTONE ONDEMAND INC 21925Y103 8711 295000 SH DEFINED 1,2 295000
CORNING INC 219350105 294105 23304700 SH DEFINED 1,2 23304700
COSTAR GROUP INC 22160N109 29045 325000 SH DEFINED 1,2 325000
COSTCO WHOLESALE CORP 22160K105 2837882 28732229 SH DEFINED 1,2 27782229 950000
COVANCE INC 222816100 23108 400000 SH DEFINED 1,2 400000
CROWN CASTLE INTL CORP 228227104 567604 7865902 SH DEFINED 1,2 7865902
CSX CORP 126408103 279180 14150000 SH DEFINED 1,2 4650000 9500000
CTRIP.COM INTL ADR 22943F100 313130 13739800 SH DEFINED 1,2 13739800
CULLEN/FROST BANKERS 229899109 99531 1834000 SH DEFINED 1,2 1834000
CUMMINS INC 231021106 1143049 10549600 SH DEFINED 1,2 9529600 1020000
CVS CAREMARK CORP 126650100 707526 14633422 SH DEFINED 1,2 14633422
CYMER INC 232572107 171952 1901495 SH DEFINED 1,2 1901495
DANAHER CORP 235851102 68198 1220000 SH DEFINED 1,2 1220000
DDR CORP (REIT) 23317H102 191209 12210000 SH DEFINED 1,2 12210000
DEERE & CO 244199105 1331430 15406500 SH DEFINED 1,2 13706500 1700000
DELTA AIR LINES INC 247361702 384251 32371588 SH DEFINED 1,2 32371588
DEMANDWARE INC 24802Y105 16401 600336 SH DEFINED 1,2 600336
DENBURY RESOURCES INC 247916208 676971 41788300 SH DEFINED 1,2 41788300
DESARROLLADORA HOMEX SA ADR 25030W100 15226 1220000 SH DEFINED 1,2 1220000
DEUTSCHE BANK AG NAMEN 5750355 59675 1370000 SH DEFINED 1,2 1370000
DIAMOND OFFSHORE DRILLING INC 25271C102 128118 1885200 SH DEFINED 1,2 1885200
DIAMONDBACK ENERGY INC 25278X109 17208 900000 SH DEFINED 1,2 900000
DIGITAL REALTY TRUST INC (REIT) 253868103 671772 9895000 SH DEFINED 1,2 9895000
DIRECTV 25490A309 1308674 26090000 SH DEFINED 1,2 25015000 1075000
DOLBY LABORATORIES INC CL A 25659T107 178462 6084621 SH DEFINED 1,2 6084621
DOMINION RESOURCES INC 25746U109 274540 5300000 SH DEFINED 1,2 1400000 3900000
DOUGLAS DYNAMICS INC 25960R105 19427 1350000 SH DEFINED 1,2 1350000
DOW CHEMICAL CO 260543103 3141494 97199700 SH DEFINED 1,2 72939700 24260000
DR HORTON INC 23331A109 29472 1490000 SH DEFINED 1,2 1490000
DSW INC CL A 23334L102 209223 3185000 SH DEFINED 1,2 3185000
DTE ENERGY CO 233331107 300250 5000000 SH DEFINED 1,2 5000000
DUKE ENERGY CORP 26441C204 753673 11813056 SH DEFINED 1,2 7483056 4330000
E-HOUSE (CHINA) HOLDINGS LTD ADR 26852W103 8979 2190000 SH DEFINED 1,2 2190000
E.I. DU PONT DE NEMOURS AND CO 263534109 1628049 36203000 SH DEFINED 1,2 31803000 4400000
EAST WEST BANCORP INC 27579R104 69983 3256528 SH DEFINED 1,2 3256528
EASTMAN CHEMICAL CO 277432100 1191 17500 SH DEFINED 1,2 17500
EATON VANCE CORP N/V 278265103 95550 3000000 SH DEFINED 1,2 3000000
EBIX INC 278715206 27239 1695000 SH DEFINED 1,2 1695000
EDISON INTERNATIONAL 281020107 376433 8330000 SH DEFINED 1,2 5730000 2600000
EDWARDS LIFESCIENCES CORP 28176E108 864280 9585000 SH DEFINED 1,2 9585000
ELI LILLY & CO 532457108 207144 4200000 SH DEFINED 1,2 4200000
ELLIE MAE INC 28849P100 16650 600000 SH DEFINED 1,2 600000
ELONG INC ADR 290138205 10233 690000 SH DEFINED 1,2 690000
EMC CORPORATION 268648102 404168 15975000 SH DEFINED 1,2 15975000
EMERITUS CORPORATION 291005106 67486 2730000 SH DEFINED 1,2 2730000
EMERSON ELECTRIC CO 291011104 389521 7355000 SH DEFINED 1,2 2835000 4520000
ENBRIDGE INC 29250N105 1340631 30979949 SH DEFINED 1,2 24079949 6900000
ENCANA CORP 292505104 230259 11650000 SH DEFINED 1,2 11650000
EOG RESOURCES INC 26875P101 752260 6227837 SH DEFINED 1,2 5727837 500000
ESTEE LAUDER COMPANIES INC CL A 518439104 226869 3790000 SH DEFINED 1,2 3790000
EXELON CORPORATION 30161N101 896444 30142700 SH DEFINED 1,2 21017700 9125000
EXPEDIA INC 30212P303 510127 8301500 SH DEFINED 1,2 8301500
EXPEDITORS INTL WASH 302130109 29267 740000 SH DEFINED 1,2 740000
EXPONENT INC 30214U102 52279 936400 SH DEFINED 1,2 936400
EXPRESS SCRIPTS HOLDING CO 30219G108 1492965 27647500 SH DEFINED 1,2 27647500
FACEBOOK INC CL A 30303M102 378738 14222220 SH DEFINED 1,2 14222220
FACTSET RESEARCH SYSTEMS INC 303075105 59000 670000 SH DEFINED 1,2 670000
FASTENAL CO 311900104 492734 10553300 SH DEFINED 1,2 10553300
FIFTH THIRD BANCORP 316773100 212660 14000000 SH DEFINED 1,2 14000000
FINANCIAL ENGINES INC 317485100 64796 2335000 SH DEFINED 1,2 2335000
FINISAR CORP 31787A507 33692 2067000 SH DEFINED 1,2 2067000
FIRST CONNECTICUT BANCORP INC 319850103 1444 105000 SH DEFINED 1,2 105000
FIRST REPUBLIC BANK 33616C100 148142 4519281 SH DEFINED 1,2 4519281
FIRSTENERGY CORP 337932107 1648183 39467983 SH DEFINED 1,2 21398183 18069800
FIVE BELOW INC 33829M101 36252 1131466 SH DEFINED 1,2 1131466
FLIR SYSTEMS INC 302445101 129621 5810000 SH DEFINED 1,2 5810000
FMC CORP 302491303 913497 15610000 SH DEFINED 1,2 15610000
FMC TECHNOLOGIES INC 30249U101 1164119 27180000 SH DEFINED 1,2 24800000 2380000
FORD MOTOR CO 345370860 158122 12210210 SH DEFINED 1,2 12210210
FRONTIER COMMUNICATIONS CORP 35906A108 25800 6027964 SH DEFINED 1,2 6027964
GENERAL DYNAMICS CORP 369550108 488700 7055000 SH DEFINED 1,2 4105000 2950000
GENERAL ELECTRIC CO 369604103 4359457 207692100 SH DEFINED 1,2165792100 41900000
GENERAL MILLS INC 370334104 145678 3605000 SH DEFINED 1,2 3605000
GENERAL MOTORS COMPANY 37045V100 513759 17820300 SH DEFINED 1,2 17820300
GENERAL MOTORS COMPANY JR CV PFD SER B 37045V209 425468 9641250 SH DEFINED 1,2 9641250
4.75% 12-01-13
GENTEX CORP 371901109 128430 6824122 SH DEFINED 1,2 6824122
GENUINE PARTS CO 372460105 112256 1765580 SH DEFINED 1,2 1765580
GEVO INC 374396109 2393 1554030 SH DEFINED 1,2 1554030
GILEAD SCIENCES INC 375558103 3917382 53334000 SH DEFINED 1,2 49134000 4200000
GOLDMAN SACHS GROUP INC 38141G104 2481053 19450086 SH DEFINED 1,2 14817086 4633000
GOOGLE INC CL A 38259P508 4479307 6314486 SH DEFINED 1,2 5934486 380000
GRACO INC 384109104 32696 635000 SH DEFINED 1,2 635000
GREENHILL & CO INC 395259104 64156 1234000 SH DEFINED 1,2 1234000
GRIFOLS SA B ADR 398438408 115713 4462500 SH DEFINED 1,2 4462500
GRUPO FINANCIERO SANTANDER MEXICO B ADR 40053C105 526761 32556300 SH DEFINED 1,2 32556300
GROUPON INC CL A 399473107 24717 5064896 SH DEFINED 1,2 5064896
GUIDEWIRE SOFTWARE INC 40171V100 20210 680000 SH DEFINED 1,2 680000
H.J. HEINZ CO 423074103 432600 7500000 SH DEFINED 1,2 7500000
HARMAN INTL INDS 413086109 189541 4246000 SH DEFINED 1,2 4246000
HARRY WINSTON DIAMOND CORP (USD) 41587B100 8442 600000 SH DEFINED 1,2 600000
HCC INSURANCE HOLDINGS INC 404132102 46773 1257000 SH DEFINED 1,2 1257000
HCP INC (REIT) 40414L109 964865 21356020 SH DEFINED 1,2 21356020
HDFC BANK LTD ADR 40415F101 291148 7150000 SH DEFINED 1,2 7150000
HEALTHSTREAM INC 42222N103 12155 500000 SH DEFINED 1,2 500000
HERSHEY CO (THE) 427866108 144440 2000000 SH DEFINED 1,2 2000000
HESS CORP 42809H107 113334 2140000 SH DEFINED 1,2 2140000
HILLSHIRE BRANDS CO (THE) 432589109 26114 928000 SH DEFINED 1,2 928000
HOLOGIC INC 436440101 200244 9997208 SH DEFINED 1,2 9997208
HOME DEPOT INC 437076102 11287850 182503630 SH DEFINED 1,2139672630 42831000
HOME FEDERAL BANCORP 43710G105 18698 1504249 SH DEFINED 1,2 1504249
HOME LOAN SERVICING SOLUTIONS LTD B731MH9 7844 415000 SH DEFINED 1,2 415000
HOMETRUST BANCSHARES INC 437872104 1891 140000 SH DEFINED 1,2 140000
HONDA MOTOR CO LTD ADR 438128308 18470 500000 SH DEFINED 1,2 500000
HONEYWELL INTERNATIONAL INC 438516106 595666 9385000 SH DEFINED 1,2 8025000 1360000
HOSPIRA INC 441060100 36863 1180000 SH DEFINED 1,2 1180000
HOSPITALITY PROPERTIES TRUST (REIT) 44106M102 232069 9909018 SH DEFINED 1,2 9909018
HUBBELL INC CL B 443510201 290281 3430000 SH DEFINED 1,2 3430000
HUDBAY MINERALS INC 443628102 80587 8000000 SH DEFINED 1,2 8000000
HUMANA INC 444859102 254617 3710000 SH DEFINED 1,2 2250000 1460000
HUNTSMAN CORP 447011107 74400 4679244 SH DEFINED 1,2 4679244
HYATT HOTELS CORPORATION CL A 448579102 135381 3510000 SH DEFINED 1,2 3510000
ICG GROUP INC 44928D108 12996 1137000 SH DEFINED 1,2 1137000
ICICI BANK LTD ADR 45104G104 401648 9210000 SH DEFINED 1,2 9210000
IDEX CORP 45167R104 61033 1311700 SH DEFINED 1,2 1311700
ILLUMINA INC 452327109 141477 2545000 SH DEFINED 1,2 2545000
IMPERIAL OIL LTD (USD) 453038408 230603 5366667 SH DEFINED 1,2 3866667 1500000
INCYTE CORP 45337C102 266966 16072600 SH DEFINED 1,2 16072600
INTEL CORP 458140100 145338 7045000 SH DEFINED 1,2 7045000
INTERCEPT PHARMACEUTICALS INC 45845P108 13696 400000 SH DEFINED 1,2 400000
INTERNATIONAL BUSINESS MACHINES CORP 459200101 465467 2430000 SH DEFINED 1,2 2350000 80000
INTERNATIONAL RECTIFIER CORPORATION 460254105 32730 1846000 SH DEFINED 1,2 1846000
INTEROIL CORP 460951106 31475 566815 SH DEFINED 1,2 566815
INTUIT 461202103 89250 1500000 SH DEFINED 1,2 1500000
INTUITIVE SURGICAL INC 46120E602 1864580 3802394 SH DEFINED 1,2 3802394
IRIDIUM COMMUNICATIONS INC 46269C102 35115 5210000 SH DEFINED 1,2 5210000
IRON MOUNTAIN INC 462846106 697953 22478368 SH DEFINED 1,2 22478368
IRONWOOD PHARMACEUTICALS INC CL A 46333X108 30498 2750000 SH DEFINED 1,2 2750000
JABIL CIRCUIT INC 466313103 58687 3042356 SH DEFINED 1,2 3042356
JARDEN CORP 471109108 29728 575000 SH DEFINED 1,2 575000
JOHNSON & JOHNSON 478160104 2280017 32525200 SH DEFINED 1,2 14405200 18120000
JOHNSON CONTROLS INC 478366107 1218667 39696000 SH DEFINED 1,2 26501000 13195000
JPMORGAN CHASE & CO 46625H100 1545983 35159947 SH DEFINED 1,2 27301247 7858700
KB HOME 48666K109 1106 70000 SH DEFINED 1,2 70000
KBR INC 48242W106 253491 8472289 SH DEFINED 1,2 8472289
KELLOGG CO 487836108 122870 2200000 SH DEFINED 1,2 2200000
KIMBERLY-CLARK CORP 494368103 1295008 15338240 SH DEFINED 1,2 11362340 3975900
KINDER MORGAN INC 49456B101 1912217 54124445 SH DEFINED 1,2 54124445
KINDER MORGAN INC WTS 1:1 @ USD 40.00 49456B119 140397 37142019 SH DEFINED 1,2 37142019
02-15-17
KLA-TENCOR CORP 482480100 263860 5524697 SH DEFINED 1,2 5524697
KRAFT FOODS GROUP INC 50076Q106 251138 5523165 SH DEFINED 1,2 3009832 2513333
KYTHERA BIOPHARMACEUTICALS INC 501570105 9861 325000 SH DEFINED 1,2 325000
LAS VEGAS SANDS CORP 517834107 1355926 29374476 SH DEFINED 1,2 29374476
LEAP WIRELESS INTERNATIONAL INC CV 4.5% 521863AL4 35953 $37500000 PRN DEFINED 1,2$37500000
07-15-14
LENNAR CORP CL A 526057104 23937 619000 SH DEFINED 1,2 619000
LIBERTY MEDIA CV SR NT (MOTOROLA) 3.5% 530715AN1 23422 $48500000 PRN DEFINED 1,2$48500000
01-15-31
LINEAR TECHNOLOGY CORP 535678106 465725 13578000 SH DEFINED 1,2 4820000 8758000
LINEAR TECHNOLOGY CV SER A (OPT) 3.0% 535678AC0 62252 $59500000 PRN DEFINED 1,2$59500000
05-1-27
LINKEDIN CORP CL A 53578A108 292116 2544120 SH DEFINED 1,2 2544120
LIONS GATE ENTERTAINMENT CORP 535919203 47232 2880000 SH DEFINED 1,2 2880000
LIQUIDITY SERVICES INC 53635B107 21247 520000 SH DEFINED 1,2 520000
LOCKHEED MARTIN CORP 539830109 3665902 39721556 SH DEFINED 1,2 27881556 11840000
LORILLARD INC 544147101 61637 528300 SH DEFINED 1,2 528300
LOWES COMPANIES INC 548661107 624300 17576000 SH DEFINED 1,2 12076000 5500000
LULULEMON ATHLETICA INC 550021109 1018006 13354400 SH DEFINED 1,2 13354400
LUXFER HOLDINGS PLC ADR 550678106 14724 1200000 SH DEFINED 1,2 1200000
LYONDELLBASELL INDUSTRIES NV A B3SPXZ3 1140373 19975000 SH DEFINED 1,2 19975000
M^T BANK CORP 55261F104 326428 3315000 SH DEFINED 1,2 2065000 1250000
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07-01-13
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03-15-13 (STP)
SUNTRUST BANKS INC 867914103 503213 17750000 SH DEFINED 1,2 17750000
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U S BANCORP 902973304 547995 17157000 SH DEFINED 1,2 7082000 10075000
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UNILEVER NV NY SHRS 904784709 575075 15015000 SH DEFINED 1,2 7080000 7935000
UNION PACIFIC CORP 907818108 4023020 31999837 SH DEFINED 1,2 19731937 12267900
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USG CORP 903293405 11144 397000 SH DEFINED 1,2 397000
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VISA INC CL A 92826C839 564636 3725000 SH DEFINED 1,2 3725000
VISTAPRINT NV B48HGT1 67363 2050000 SH DEFINED 1,2 2050000
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WALT DISNEY COMPANY (THE) 254687106 619886 12450000 SH DEFINED 1,2 12450000
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WATSCO INC 942622200 20598 275000 SH DEFINED 1,2 275000
WELLS FARGO & CO 949746101 5396409 157882074 SH DEFINED 1,2107333974 50548100
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WHITEWAVE FOODS COMPANY (THE) CL A 966244105 13986 900000 SH DEFINED 1,2 900000
WHOLE FOODS MARKET INC 966837106 154348 1690000 SH DEFINED 1,2 1690000
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WORKDAY INC CL A 98138H101 50265 922300 SH DEFINED 1,2 922300
WRIGHT MEDICAL GROUP INC 98235T107 25996 1238485 SH DEFINED 1,2 1238485
WYNN RESORTS LTD 983134107 186756 1660200 SH DEFINED 1,2 1660200
XENOPORT INC 98411C100 24491 3152000 SH DEFINED 1,2 3152000
XL GROUP PLC B5LRLL2 409648 16346700 SH DEFINED 1,2 16346700
YAHOO! INC 984332106 132943 6680560 SH DEFINED 1,2 6680560
YAMANA GOLD INC 98462Y100 40285 2342000 SH DEFINED 1,2 2342000
YPF SOCIEDAD ANONIMA D ADR 984245100 9458 650000 SH DEFINED 1,2 650000
ZIONS BANCORPORATION 989701107 21507 1005000 SH DEFINED 1,2 1005000
-----------------
GRAND $ 278188324
* INVESTMENT DISCRETION IS DISCLAIMED BY THE CAPITAL GROUP COMPANIES, INC AND CAPITAL RESEARCH AND MANAGEMENT COMPANY FOR ALL
PURPOSES OTHER THAN FORM 13F