0000732812-13-000032.txt : 20130515
0000732812-13-000032.hdr.sgml : 20130515
20130515155021
ACCESSION NUMBER: 0000732812-13-000032
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130515
DATE AS OF CHANGE: 20130515
EFFECTIVENESS DATE: 20130515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capital Research Global Investors
CENTRAL INDEX KEY: 0001422848
IRS NUMBER: 951411037
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12785
FILM NUMBER: 13846724
BUSINESS ADDRESS:
STREET 1: 333 SOUTH HOPE STREET
STREET 2: 55TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: 213-486-9200
MAIL ADDRESS:
STREET 1: 333 SOUTH HOPE STREET
STREET 2: 55TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
13F-HR
1
crgimar.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: Capital Research Global Investors^
Address: 333 South Hope Street, 55th Floor
Los Angeles, California 90071-1447
Form 13F File Number: 28-12785
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Timothy D. Armour
Title: Senior Vice President
Phone: 213/486-9200
Signature, Place, and Date of Signing:
Timothy D. Armour* Los Angeles, California 5/14/13
-------------------- --------------------------- ----------
*By: /s/ James P. Ryan
------------------------
James P. Ryan
Attorney-in-fact
Signed pursuant to a Power of Attorney dated December 29, 2010
included as an Exhibit to Schedule 13G filed with the
Securities and Exchange Commission by Capital World
Investors on January 10, 2011 with respect to Portfolio Recovery
Associates, Inc.
^a division of Capital Research and Management Company
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this
reporting manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this
report, and all holdings are reported by other reporting
manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the
holdings for this reporting manager are reported in this
report and a portion are reported by other reporting
manager(s).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 438
Form 13F Information Table Value Total: $234721105
-----------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file
number(s) of all institutional investment managers with respect
to which this report is filed, other than the manager filing this
report.
No. Form 13F File Number Name
1 28-00218 The Capital Group Companies, Inc.
2 28-00157 Capital Research and Management
Company
CAPITAL RESEARCH GLOBAL INVESTORS FORM 13F INFORMATION TABLE
A DIVISION OF CAPITAL RESEARCH AND MANAGEMENT COMPANY MAR 29, 2013
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
-------------------------------------- --------- --------- --------------------- ---------- --------- -------------------------
3M COMPANY 88579Y101 $ 139266 1310000 SH DEFINED 1,2 1310000
ABBOTT LABORATORIES 002824100 540396 15300000 SH DEFINED 1,2 15300000
ABBVIE INC 00287Y109 4347676 106612938 SH DEFINED 1,2106612938
ACCENTURE PLC CL A B4BNMY3 1740473 22910000 SH DEFINED 1,2 22910000
ADOBE SYSTEMS INC 00724F101 931671 21412800 SH DEFINED 1,2 21412800
AETNA INC 00817Y108 1238714 24231500 SH DEFINED 1,2 24231500
AGILYSYS INC 00847J105 12392 1246705 SH DEFINED 1,2 1246705
AIR PRODUCTS & CHEMICALS INC 009158106 205603 2360000 SH DEFINED 1,2 2360000
ALEXION PHARMACEUTICALS INC 015351109 1962977 21304282 SH DEFINED 1,2 21304282
ALLERGAN INC 018490102 1926131 17254600 SH DEFINED 1,2 17254600
ALLIANCE ONE INTERNATIONAL INC CV 5.5% 018772AQ6 11289 $11000000 PRN DEFINED 1,2$11000000
07-15-14
ALTERA CORP 021441100 301495 8500000 SH DEFINED 1,2 8500000
ALTISOURCE PORTFOLIO SOLUTIONS SA B3VL8R5 65288 936023 SH DEFINED 1,2 936023
ALTISOURCE RESIDENTIAL CORP 02153W100 7879 393967 SH DEFINED 1,2 393967
ALTRIA GROUP INC 02209S103 5270254 153249600 SH DEFINED 1,2153249600
AMAZON.COM INC 023135106 3744038 14049450 SH DEFINED 1,2 14049450
AMEREN CORPORATION 023608102 73161 2089120 SH DEFINED 1,2 2089120
AMERICA MOVIL SAB DE CV L ADR 02364W105 314117 14986500 SH DEFINED 1,2 14986500
AMERICAN AXLE & MANUFACTURING HLDGS INC 024061103 9651 707000 SH DEFINED 1,2 707000
AMERICAN ELECTRIC POWER CO INC 025537101 69784 1435000 SH DEFINED 1,2 1435000
AMERICAN EXPRESS CO 025816109 140735 2086200 SH DEFINED 1,2 2086200
AMERICAN SCIENCE & ENGINEERING INC 029429107 10900 178715 SH DEFINED 1,2 178715
AMGEN INC 031162100 6640048 64774635 SH DEFINED 1,2 64774635
ANALOG DEVICES INC 032654105 373960 8043886 SH DEFINED 1,2 8043886
ANGIE'S LIST INC 034754101 55801 2823930 SH DEFINED 1,2 2823930
AOL INC 00184X105 54903 1426412 SH DEFINED 1,2 1426412
AON PLC CL A B5BT0K0 347352 5648000 SH DEFINED 1,2 5648000
APACHE CORP 037411105 1894697 24555436 SH DEFINED 1,2 24555436
APPLE INC 037833100 1203936 2719960 SH DEFINED 1,2 2719960
APTARGROUP INC 038336103 329275 5741500 SH DEFINED 1,2 5741500
ARCELORMITTAL CV SR UNSEC 5.0% 05-15-14 03938LAK0 50018 $48620000 PRN DEFINED 1,2$48620000
ARCH CAPITAL GROUP LTD 2740542 215537 4100000 SH DEFINED 1,2 4100000
ARTHROCARE CORPORATION 043136100 74716 2149490 SH DEFINED 1,2 2149490
ARTHUR J GALLAGHER & CO 363576109 212308 5139389 SH DEFINED 1,2 5139389
ARTISAN PARTNERS ASSET MGMT INC CL A 04316A108 9192 233000 SH DEFINED 1,2 233000
ASSURED GUARANTY LTD B00V7H8 100886 4895000 SH DEFINED 1,2 4895000
ASTORIA FINANCIAL CORP 046265104 23148 2347654 SH DEFINED 1,2 2347654
AT&T INC 00206R102 3540480 96497130 SH DEFINED 1,2 96497130
ATHENAHEALTH INC 04685W103 207677 2140119 SH DEFINED 1,2 2140119
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AUTONATION INC 05329W102 274531 6275000 SH DEFINED 1,2 6275000
AVAGO TECHNOLOGIES LTD B3WS2X9 687954 19152400 SH DEFINED 1,2 19152400
AVERY DENNISON CORP 053611109 95831 2225000 SH DEFINED 1,2 2225000
AVID TECHNOLOGY INC 05367P100 22742 3627153 SH DEFINED 1,2 3627153
AVON PRODUCTS INC 054303102 62190 3000000 SH DEFINED 1,2 3000000
BAIDU INC A ADR 056752108 1181555 13472694 SH DEFINED 1,2 13472694
BAKER HUGHES INC 057224107 1686261 36334000 SH DEFINED 1,2 36334000
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR 05946K101 35197 4013300 SH DEFINED 1,2 4013300
BANK OF AMERICA CORP CV PFD SER L 7.25% 060505682 37763 31000 SH DEFINED 1,2 31000
PERPETUAL NON-CUM
BANK OF NOVA SCOTIA (THE) 064149107 269827 4637200 SH DEFINED 1,2 4637200
BARRICK GOLD CORP (USD) 067901108 283831 9654100 SH DEFINED 1,2 9654100
BB&T CORPORATION 054937107 109865 3500000 SH DEFINED 1,2 3500000
BCE INC 05534B760 47056 1007500 SH DEFINED 1,2 1007500
BEACON ROOFING SUPPLY INC 073685109 19960 516300 SH DEFINED 1,2 516300
BERKSHIRE HATHAWAY INC CL B 084670702 280298 2690000 SH DEFINED 1,2 2690000
BIG LOTS INC 089302103 115904 3286200 SH DEFINED 1,2 3286200
BILL BARRETT CORPORATION 06846N104 11149 550000 SH DEFINED 1,2 550000
BIOGEN IDEC INC 09062X103 1927769 9993100 SH DEFINED 1,2 9993100
BIOMARIN PHARMACEUTICAL INC 09061G101 961755 15447393 SH DEFINED 1,2 15447393
BLOOMIN BRANDS INC 094235108 37511 2099100 SH DEFINED 1,2 2099100
BLOUNT INTERNATIONAL INC 095180105 41150 3075500 SH DEFINED 1,2 3075500
BOISE CASCADE CO 09739D100 10182 300000 SH DEFINED 1,2 300000
BORGWARNER INC 099724106 149653 1935000 SH DEFINED 1,2 1935000
BOSTON SCIENTIFIC CORP 101137107 150873 19317890 SH DEFINED 1,2 19317890
BOYD GAMING CORP 103304101 27696 3349000 SH DEFINED 1,2 3349000
BP PLC ADR 055622104 283042 6683400 SH DEFINED 1,2 6683400
BPZ RESOURCES INC 055639108 16094 7090050 SH DEFINED 1,2 7090050
BRIGHT HORIZONS FAMILY SOLUTIONS INC 109194100 7326 216800 SH DEFINED 1,2 216800
BRINKER INTL INC 109641100 44615 1185000 SH DEFINED 1,2 1185000
BRISTOL-MYERS SQUIBB CO 110122108 330550 8025000 SH DEFINED 1,2 8025000
BROADCOM CORP CL A 111320107 93262 2690000 SH DEFINED 1,2 2690000
BRUNSWICK CORP 117043109 29053 849000 SH DEFINED 1,2 849000
C&J ENERGY SERVICES INC 12467B304 56445 2464864 SH DEFINED 1,2 2464864
CADENCE PHARMACEUTICALS INC 12738T100 43415 6489469 SH DEFINED 1,2 6489469
CAMERON INTERNATIONAL CORP 13342B105 78696 1207000 SH DEFINED 1,2 1207000
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 151206 1928318 SH DEFINED 1,2 1928318
CANADIAN NATURAL RESOURCES LTD 136385101 1077776 33625500 SH DEFINED 1,2 33625500
CAPITAL ONE FINANCIAL CORP 14040H105 707756 12880000 SH DEFINED 1,2 12880000
CAPITOL FEDERAL FINANCIAL INC 14057J101 20483 1697000 SH DEFINED 1,2 1697000
CARDINAL HEALTH INC 14149Y108 37666 905000 SH DEFINED 1,2 905000
CARDTRONICS INC 14161H108 6316 230000 SH DEFINED 1,2 230000
CARRIZO OIL & GAS INC 144577103 15462 600000 SH DEFINED 1,2 600000
CELANESE CORPORATION SERIES A 150870103 860804 19541522 SH DEFINED 1,2 19541522
CENTENE CORP 15135B101 48739 1106698 SH DEFINED 1,2 1106698
CENTURYLINK INC 156700106 2555189 72735235 SH DEFINED 1,2 72735235
CHART INDUSTRIES INC 16115Q308 87021 1087624 SH DEFINED 1,2 1087624
CHEVRON CORP 166764100 1887208 15882911 SH DEFINED 1,2 15882911
CHINA LODGING GROUP LTD ADR 16949N109 20065 1219000 SH DEFINED 1,2 1219000
CHINA ZENIX AUTO INTERNATIONAL LTD ADR 16951E104 7948 2580500 SH DEFINED 1,2 2580500
CIA DE BEBIDAS DAS AMERICAS PN ADR 20441W203 134042 3166600 SH DEFINED 1,2 3166600
(AMBEV)
CIA ENERGETICA DE MINAS GERAIS PN ADR 204409601 128032 10804423 SH DEFINED 1,2 10804423
(CEMIG)
CIT GROUP INC 125581801 323122 7431500 SH DEFINED 1,2 7431500
CITIGROUP INC 172967424 545037 12320000 SH DEFINED 1,2 12320000
CLEAN HARBORS INC 184496107 71204 1225756 SH DEFINED 1,2 1225756
CLIFFS NATURAL RESOURCES INC 18683K101 28515 1500000 SH DEFINED 1,2 1500000
CLOROX CO 189054109 66398 750000 SH DEFINED 1,2 750000
CME GROUP INC CL A 12572Q105 61390 1000000 SH DEFINED 1,2 1000000
COCA-COLA CO 191216100 1233056 30491000 SH DEFINED 1,2 30491000
COGENT COMMUNICATIONS GROUP 19239V302 19106 723700 SH DEFINED 1,2 723700
COGNEX CORP 192422103 13935 330601 SH DEFINED 1,2 330601
COLGATE-PALMOLIVE CO 194162103 88523 750000 SH DEFINED 1,2 750000
COMCAST CORP CL A 20030N101 3375619 80352757 SH DEFINED 1,2 80352757
COMCAST CORP CL A SPECIAL N/V 20030N200 877583 22150000 SH DEFINED 1,2 22150000
COMFORT SYSTEMS USA INC 199908104 34887 2476000 SH DEFINED 1,2 2476000
COMSTOCK RESOURCES INC 205768203 52083 3205111 SH DEFINED 1,2 3205111
CONAGRA FOODS INC 205887102 559750 15631100 SH DEFINED 1,2 15631100
CONMED CORP 207410101 16179 475000 SH DEFINED 1,2 475000
CONOCOPHILLIPS 20825C104 1437592 23920000 SH DEFINED 1,2 23920000
CONTINENTAL AIRLINES INC CV SR UNSEC 210795PU8 40718 $22700000 PRN DEFINED 1,2$22700000
4.50% 01-15-15
CORNING INC 219350105 56653 4250000 SH DEFINED 1,2 4250000
COSTAR GROUP INC 22160N109 21728 198500 SH DEFINED 1,2 198500
COSTCO WHOLESALE CORP 22160K105 647802 6105000 SH DEFINED 1,2 6105000
CROWN CASTLE INTL CORP 228227104 1222436 17553650 SH DEFINED 1,2 17553650
CSX CORP 126408103 2543487 103267836 SH DEFINED 1,2103267836
CTC MEDIA INC 12642X106 97732 8289372 SH DEFINED 1,2 8289372
CUMMINS INC 231021106 13202 114000 SH DEFINED 1,2 114000
CVS CAREMARK CORP 126650100 1032712 18780000 SH DEFINED 1,2 18780000
DANAHER CORP 235851102 645512 10386348 SH DEFINED 1,2 10386348
DARDEN RESTAURANTS INC 237194105 818921 15846000 SH DEFINED 1,2 15846000
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DEVON ENERGY CORP 25179M103 1096489 19434400 SH DEFINED 1,2 19434400
DIGITAL REALTY TRUST INC (REIT) 253868103 7972 119149 SH DEFINED 1,2 119149
DIRECTV 25490A309 1551482 27406500 SH DEFINED 1,2 27406500
DOMINION RESOURCES INC 25746U109 1712076 29427226 SH DEFINED 1,2 29427226
DOMINO'S PIZZA INC 25754A201 77674 1510000 SH DEFINED 1,2 1510000
DOVER CORP 260003108 472518 6483500 SH DEFINED 1,2 6483500
DOW CHEMICAL CO 260543103 2774283 87132000 SH DEFINED 1,2 87132000
DR HORTON INC 23331A109 196466 8085000 SH DEFINED 1,2 8085000
DREAMWORKS ANIMATION SKG INC CL A 26153C103 62568 3300000 SH DEFINED 1,2 3300000
DTE ENERGY CO 233331107 239190 3500000 SH DEFINED 1,2 3500000
DUKE ENERGY CORP 26441C204 711597 9802958 SH DEFINED 1,2 9802958
E.I. DU PONT DE NEMOURS AND CO 263534109 147480 3000000 SH DEFINED 1,2 3000000
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EATON CORP PLC B8KQN82 184363 3010000 SH DEFINED 1,2 3010000
EBAY INC 278642103 143141 2640000 SH DEFINED 1,2 2640000
EDWARDS LIFESCIENCES CORP 28176E108 1022641 12446950 SH DEFINED 1,2 12446950
ELECTRONIC ARTS 285512109 30090 1700000 SH DEFINED 1,2 1700000
ELI LILLY & CO 532457108 45432 800000 SH DEFINED 1,2 800000
EMC CORPORATION 268648102 347600 14550000 SH DEFINED 1,2 14550000
EMERSON ELECTRIC CO 291011104 679938 12170000 SH DEFINED 1,2 12170000
ENCANA CORP 292505104 166174 8540000 SH DEFINED 1,2 8540000
ENDO HEALTH SOLUTIONS INC 29264F205 202026 6567800 SH DEFINED 1,2 6567800
ENI SPA ADR 26874R108 11364 253148 SH DEFINED 1,2 253148
ENNIS INC 293389102 15824 1050000 SH DEFINED 1,2 1050000
ENSCO PLC CL A B4VLR19 266700 4445000 SH DEFINED 1,2 4445000
ENTERGY CORP 29364G103 47588 752500 SH DEFINED 1,2 752500
EOG RESOURCES INC 26875P101 3124057 24393353 SH DEFINED 1,2 24393353
EQUITY RESIDENTIAL SH BEN INT (REIT) 29476L107 41323 750500 SH DEFINED 1,2 750500
EXELIXIS INC 30161Q104 100905 21840900 SH DEFINED 1,2 21840900
EXELON CORPORATION 30161N101 940124 27265783 SH DEFINED 1,2 27265783
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EXPONENT INC 30214U102 18895 350300 SH DEFINED 1,2 350300
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EXXON MOBIL CORP 30231G102 18022 200000 SH DEFINED 1,2 200000
FACEBOOK INC CL A 30303M102 115110 4500000 SH DEFINED 1,2 4500000
FACTSET RESEARCH SYSTEMS INC 303075105 283518 3061750 SH DEFINED 1,2 3061750
FEDEX CORP 31428X106 184263 1876401 SH DEFINED 1,2 1876401
FIFTH THIRD BANCORP 316773100 31478 1930000 SH DEFINED 1,2 1930000
FIRST AMERICAN FINANCIAL CORPORATION 31847R102 11766 460155 SH DEFINED 1,2 460155
FIRSTENERGY CORP 337932107 1280966 30354650 SH DEFINED 1,2 30354650
FIVE BELOW INC 33829M101 26368 695900 SH DEFINED 1,2 695900
FLEXTRONICS INTERNATIONAL LTD 2353058 167607 24793916 SH DEFINED 1,2 24793916
FMC TECHNOLOGIES INC 30249U101 1155004 21235600 SH DEFINED 1,2 21235600
FORD MOTOR CO 345370860 281713 21423000 SH DEFINED 1,2 21423000
FOREST LABORATORIES INC 345838106 615837 16189200 SH DEFINED 1,2 16189200
FREEPORT-MCMORAN COPPER & GOLD 35671D857 162190 4900000 SH DEFINED 1,2 4900000
GARMIN LTD B3Z5T14 348746 10555272 SH DEFINED 1,2 10555272
GENERAL DYNAMICS CORP 369550108 2316867 32858700 SH DEFINED 1,2 32858700
GENERAL ELECTRIC CO 369604103 1690997 73140000 SH DEFINED 1,2 73140000
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GENERAL MOTORS COMPANY 37045V100 2240073 80520250 SH DEFINED 1,2 80520250
GENERAL MOTORS COMPANY JR CV PFD SER B 37045V209 522299 12163453 SH DEFINED 1,2 12163453
4.75% 12-01-13
GENPACT LTD B23DBK6 13824 760000 SH DEFINED 1,2 760000
GENUINE PARTS CO 372460105 90480 1160000 SH DEFINED 1,2 1160000
GILEAD SCIENCES INC 375558103 7969990 162885542 SH DEFINED 1,2162885542
GLOBAL PAYMENTS INC 37940X102 27865 561116 SH DEFINED 1,2 561116
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GROUP 1 AUTOMOTIVE INC 398905109 41448 690000 SH DEFINED 1,2 690000
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HERMAN MILLER INC 600544100 86939 3142000 SH DEFINED 1,2 3142000
HEWLETT-PACKARD CO 428236103 1374284 57646152 SH DEFINED 1,2 57646152
HILL-ROM HOLDINGS INC 431475102 69166 1963839 SH DEFINED 1,2 1963839
HILLSHIRE BRANDS CO (THE) 432589109 4946 140708 SH DEFINED 1,2 140708
HITTITE MICROWAVE CORP 43365Y104 164484 2716050 SH DEFINED 1,2 2716050
HOLLYFRONTIER CORP 436106108 16629 323200 SH DEFINED 1,2 323200
HOLOGIC INC 436440101 741353 32803245 SH DEFINED 1,2 32803245
HOME DEPOT INC 437076102 4243092 60806700 SH DEFINED 1,2 60806700
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HOUSTON WIRE & CABLE CO 44244K109 25207 1946500 SH DEFINED 1,2 1946500
HSBC HOLDINGS PLC ADR 404280406 98581 1848165 SH DEFINED 1,2 1848165
HUDSON CITY BANCORP INC 443683107 42206 4885000 SH DEFINED 1,2 4885000
HUMANA INC 444859102 424411 6141100 SH DEFINED 1,2 6141100
HUNTSMAN CORP 447011107 1275 68600 SH DEFINED 1,2 68600
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ILLINOIS TOOL WORKS INC 452308109 481426 7900000 SH DEFINED 1,2 7900000
ILLUMINA INC 452327109 820526 15194919 SH DEFINED 1,2 15194919
IMMERSION CORPORATION 452521107 35188 2997300 SH DEFINED 1,2 2997300
INSULET CORP 45784P101 70059 2709176 SH DEFINED 1,2 2709176
INTEGRA LIFESCIENCES HOLDING 457985208 1248 32000 SH DEFINED 1,2 32000
INTEL CORP 458140100 634240 29027000 SH DEFINED 1,2 29027000
INTERNATIONAL BUSINESS MACHINES CORP 459200101 515064 2414741 SH DEFINED 1,2 2414741
INTERNATIONAL FLAVORS & FRAGRANCES INC 459506101 407999 5321500 SH DEFINED 1,2 5321500
INTEROIL CORP 460951106 432047 5676608 SH DEFINED 1,2 5676608
INTUIT 461202103 951269 14490000 SH DEFINED 1,2 14490000
ITAU UNIBANCO HOLDING SA PN ADR 465562106 89906 5050906 SH DEFINED 1,2 5050906
ITRON INC 465741106 196584 4236714 SH DEFINED 1,2 4236714
ITT CORPORATION 450911201 120245 4229500 SH DEFINED 1,2 4229500
JETBLUE AIRWAY CORP TRANCHE B CV 5.50% 477143AE1 5393 $3240000 PRN DEFINED 1,2 $3240000
10-15-38
JETBLUE AIRWAYS CORP TRANCHE A CV SR 477143AD3 5042 $3250000 PRN DEFINED 1,2 $3250000
5.5% 10-15-38
JETBLUE AIRWAYS CORP TRANCHE B CV SR NT 477143AG6 6359 $3925000 PRN DEFINED 1,2 $3925000
6.75% 10-15-39/16
JOHN WILEY & SONS CL A 968223206 67186 1724479 SH DEFINED 1,2 1724479
JOHNSON & JOHNSON 478160104 517308 6345000 SH DEFINED 1,2 6345000
JOHNSON CONTROLS INC 478366107 1600946 45650005 SH DEFINED 1,2 45650005
JPMORGAN CHASE & CO 46625H100 941084 19829000 SH DEFINED 1,2 19829000
KBR INC 48242W106 144328 4499000 SH DEFINED 1,2 4499000
KELLOGG CO 487836108 717764 11140219 SH DEFINED 1,2 11140219
KEMPER CORPORATION 488401100 52013 1595000 SH DEFINED 1,2 1595000
KEYW HOLDING CORP (THE) 493723100 46575 2887500 SH DEFINED 1,2 2887500
KIMBERLY-CLARK CORP 494368103 636870 6500000 SH DEFINED 1,2 6500000
KIMCO REALTY CORP (REIT) 49446R109 92564 4132329 SH DEFINED 1,2 4132329
KINDER MORGAN INC 49456B101 1300842 33630873 SH DEFINED 1,2 33630873
KLA-TENCOR CORP 482480100 783192 14850050 SH DEFINED 1,2 14850050
KOHLS CORP 500255104 303951 6589000 SH DEFINED 1,2 6589000
KRAFT FOODS GROUP INC 50076Q106 1213586 23551053 SH DEFINED 1,2 23551053
KT CORPORATION ADR 48268K101 8395 534400 SH DEFINED 1,2 534400
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07-01-13
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-----------------
GRAND $ 234721105
* INVESTMENT DISCRETION IS DISCLAIMED BY THE CAPITAL GROUP COMPANIES, INC AND CAPITAL RESEARCH AND MANAGEMENT COMPANY FOR ALL
PURPOSES OTHER THAN FORM 13F