0000732812-14-000021.txt : 20140515
0000732812-14-000021.hdr.sgml : 20140515
20140515142616
ACCESSION NUMBER: 0000732812-14-000021
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capital International Investors
CENTRAL INDEX KEY: 0001562230
IRS NUMBER: 951411037
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15076
FILM NUMBER: 14846072
BUSINESS ADDRESS:
STREET 1: 333 S. HOPE STREET
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: 213-486-9200
MAIL ADDRESS:
STREET 1: 333 S. HOPE STREET
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
FORMER COMPANY:
FORMER CONFORMED NAME: Capital Research & Management Co - Division 3
DATE OF NAME CHANGE: 20121114
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001562230
XXXXXXXX
03-31-2014
03-31-2014
Capital International Investors
333 S. HOPE STREET
LOS ANGELES
CA
90071
13F HOLDINGS REPORT
028-15076
N
Robert W. Lovelace
Senior Vice President
213-486-9200
Robert W. Lovelace
Los Angeles
CA
05-14-2014
2
218
37170396
false
1
0000732812
028-00218
CAPITAL GROUP COMPANIES INC
2
0000017283
028-00157
CAPITAL RESEARCH & MANAGEMENT CO
INFORMATION TABLE
2
cii.xml
3M COMPANY
COMMON STOCK
88579Y101
223269
1645800SH
DFND
1,2
164580000
ABBOTT LABORATORIES
COMMON STOCK
002824100
121807
3163000SH
DFND
1,2
316300000
ABBVIE INC
COMMON STOCK
00287Y109
713287
13877175SH
DFND
1,2
1387717500
ACCENTURE PLC CL A
COMMON STOCK
B4BNMY3
118025
1480500SH
DFND
1,2
148050000
ACE LTD
COMMON STOCK
B3BQMF6
386552
3902200SH
DFND
1,2
390220000
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
227319
1909600SH
DFND
1,2
190960000
ALTRIA GROUP INC
COMMON STOCK
02209S103
349896
9348000SH
DFND
1,2
934800000
AMAZON.COM INC
COMMON STOCK
023135106
346548
1029800SH
DFND
1,2
102980000
AMERICA MOVIL SAB DE CV L ADR
COMMON STOCK
02364W105
141275
7106400SH
DFND
1,2
710640000
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
67545
1029800SH
DFND
1,2
102980000
AMGEN INC
COMMON STOCK
031162100
348836
2828248SH
DFND
1,2
282824800
ANALOG DEVICES INC
COMMON STOCK
032654105
67594
1272000SH
DFND
1,2
127200000
AON PLC CL A
COMMON STOCK
B5BT0K0
200334
2377000SH
DFND
1,2
237700000
APACHE CORP
COMMON STOCK
037411105
88757
1070000SH
DFND
1,2
107000000
APPLE INC
COMMON STOCK
037833100
323493
602700SH
DFND
1,2
60270000
ARCOS DORADOS HOLDINGS INC CL A
COMMON STOCK
B529PQ0
49831
4943600SH
DFND
1,2
494360000
ARTHUR J GALLAGHER & CO
COMMON STOCK
363576109
346265
7277537SH
DFND
1,2
727753700
ASML HOLDING NV (USD)
COMMON STOCK
B908F01
143774
1540000SH
DFND
1,2
154000000
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
101096
1558200SH
DFND
1,2
155820000
AT&T INC
COMMON STOCK
00206R102
264463
7541000SH
DFND
1,2
754100000
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
279411
3616500SH
DFND
1,2
361650000
AVAGO TECHNOLOGIES LTD
COMMON STOCK
B3WS2X9
143931
2234600SH
DFND
1,2
223460000
AVON PRODUCTS INC
COMMON STOCK
054303102
236252
16137400SH
DFND
1,2
1613740000
BAKER HUGHES INC
COMMON STOCK
057224107
115736
1780000SH
DFND
1,2
178000000
BANCO BRADESCO SA PN ADR
COMMON STOCK
059460303
1538
112500SH
DFND
1,2
11250000
BANCO SANTANDER (BRASIL) ADR (REP 1 SANB11 UNIT)
COMMON STOCK
05967A107
5589
1003400SH
DFND
1,2
100340000
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
139268
3946400SH
DFND
1,2
394640000
BANK OF NOVA SCOTIA (THE)
COMMON STOCK
064149107
197790
3410900SH
DFND
1,2
341090000
BARRICK GOLD CORP (USD)
COMMON STOCK
067901108
61246
3435000SH
DFND
1,2
343500000
BB&T CORPORATION
COMMON STOCK
054937107
220466
5488336SH
DFND
1,2
548833600
BCE INC
COMMON STOCK
05534B760
64462
1495000SH
DFND
1,2
149500000
BLACKROCK INC
COMMON STOCK
09247X101
34687
110300SH
DFND
1,2
11030000
BOEING CO
COMMON STOCK
097023105
340128
2710400SH
DFND
1,2
271040000
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
39208
2900000SH
DFND
1,2
290000000
BP PLC ADR
COMMON STOCK
055622104
39614
823580SH
DFND
1,2
82358000
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
839735
16164300SH
DFND
1,2
1616430000
BROADCOM CORP CL A
COMMON STOCK
111320107
81502
2589000SH
DFND
1,2
258900000
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
128777
3360000SH
DFND
1,2
336000000
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
199793
2855000SH
DFND
1,2
285500000
CARNIVAL CORP COMMON PAIRED STOCK
UNITS
143658300
362097
9564100SH
DFND
1,2
956410000
CATERPILLAR INC
COMMON STOCK
149123101
97323
979400SH
DFND
1,2
97940000
CELANESE CORPORATION SERIES A
COMMON STOCK
150870103
215595
3883900SH
DFND
1,2
388390000
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR)
COMMON STOCK
151290889
32385
2564100SH
DFND
1,2
256410000
CENOVUS ENERGY INC
COMMON STOCK
15135U109
154909
5355200SH
DFND
1,2
535520000
CENTURYLINK INC
COMMON STOCK
156700106
200891
6117271SH
DFND
1,2
611727100
CHEVRON CORP
COMMON STOCK
166764100
614343
5166450SH
DFND
1,2
516645000
CIA ENERGETICA DE MINAS GERAIS PN ADR (CEMIG)
COMMON STOCK
204409601
2540
373600SH
DFND
1,2
37360000
CITIGROUP INC
COMMON STOCK
172967424
28560
600000SH
DFND
1,2
60000000
CME GROUP INC CL A
COMMON STOCK
12572Q105
91943
1242300SH
DFND
1,2
124230000
COACH INC
COMMON STOCK
189754104
331909
6683622SH
DFND
1,2
668362200
COBALT INTERNATIONAL ENERGY INC
COMMON STOCK
19075F106
132763
7246912SH
DFND
1,2
724691200
COCA-COLA CO
COMMON STOCK
191216100
553743
14323400SH
DFND
1,2
1432340000
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
73303
1130000SH
DFND
1,2
113000000
COMCAST CORP CL A
COMMON STOCK
20030N101
255097
5099900SH
DFND
1,2
509990000
COMCAST CORP CL A SPECIAL N/V
COMMON STOCK
20030N200
101908
2090000SH
DFND
1,2
209000000
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
74991
1233000SH
DFND
1,2
123300000
COMVERSE INC
COMMON STOCK
20585P105
3354
97000SH
DFND
1,2
9700000
CONAGRA FOODS INC
COMMON STOCK
205887102
35374
1140000SH
DFND
1,2
114000000
CONOCOPHILLIPS
COMMON STOCK
20825C104
606513
8621360SH
DFND
1,2
862136000
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
25128
225000SH
DFND
1,2
22500000
CRESCENT POINT ENERGY CORP
COMMON STOCK
22576C101
161984
4438000SH
DFND
1,2
443800000
CRH PLC ADR
COMMON STOCK
12626K203
30701
1089059SH
DFND
1,2
108905900
CROWN CASTLE INTL CORP (REIT)
COMMON STOCK
228227104
18342
248600SH
DFND
1,2
24860000
CSX CORP
COMMON STOCK
126408103
82854
2860000SH
DFND
1,2
286000000
CTC MEDIA INC
COMMON STOCK
12642X106
792
86000SH
DFND
1,2
8600000
CVS CAREMARK CORP
COMMON STOCK
126650100
203245
2715000SH
DFND
1,2
271500000
DANAHER CORP
COMMON STOCK
235851102
106043
1413900SH
DFND
1,2
141390000
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
265921
5238797SH
DFND
1,2
523879700
DELPHI AUTOMOTIVE PLC
COMMON STOCK
B783TY6
225519
3323300SH
DFND
1,2
332330000
DEVON ENERGY CORP
COMMON STOCK
25179M103
20079
300000SH
DFND
1,2
30000000
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
35543
728941SH
DFND
1,2
72894100
DOMINION RESOURCES INC
COMMON STOCK
25746U109
42594
600000SH
DFND
1,2
60000000
DOW CHEMICAL CO
COMMON STOCK
260543103
656492
13510837SH
DFND
1,2
1351083700
DUKE ENERGY CORP
COMMON STOCK
26441C204
407698
5724482SH
DFND
1,2
572448200
E.I. DU PONT DE NEMOURS AND CO
COMMON STOCK
263534109
46299
690000SH
DFND
1,2
69000000
EATON CORP PLC
COMMON STOCK
B8KQN82
239791
3192100SH
DFND
1,2
319210000
EDISON INTERNATIONAL
COMMON STOCK
281020107
128335
2267000SH
DFND
1,2
226700000
EMERSON ELECTRIC CO
COMMON STOCK
291011104
325076
4866400SH
DFND
1,2
486640000
ENBRIDGE INC
COMMON STOCK
29250N105
334768
7364000SH
DFND
1,2
736400000
ENCANA CORP (USD)
COMMON STOCK
292505104
32534
1521700SH
DFND
1,2
152170000
ENERSIS SA ADR
COMMON STOCK
29274F104
5884
378900SH
DFND
1,2
37890000
ENSCO PLC CL A
COMMON STOCK
B4VLR19
150080
2843500SH
DFND
1,2
284350000
EOG RESOURCES INC
COMMON STOCK
26875P101
105461
537600SH
DFND
1,2
53760000
EXELON CORPORATION
COMMON STOCK
30161N101
212792
6340650SH
DFND
1,2
634065000
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
103061
1372500SH
DFND
1,2
137250000
FIRST SOLAR INC
COMMON STOCK
336433107
11864
170000SH
DFND
1,2
17000000
FREEPORT-MCMORAN COPPER & GOLD
COMMON STOCK
35671D857
38285
1157700SH
DFND
1,2
115770000
GANNETT CO INC
COMMON STOCK
364730101
51121
1852200SH
DFND
1,2
185220000
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
56464
518400SH
DFND
1,2
51840000
GENERAL ELECTRIC CO
COMMON STOCK
369604103
232086
8964300SH
DFND
1,2
896430000
GENERAL MOTORS COMPANY
COMMON STOCK
37045V100
185700
5395108SH
DFND
1,2
539510800
GENERAL MOTORS COMPANY SERIES A WTS 1:1 @ $10.00 EXP 07-10-16
WARRANTS
37045V118
2071
83378SH
DFND
1,2
8337800
GENERAL MOTORS COMPANY SERIES B WTS 1:1 @ $18.33 EXP 07-10-19
WARRANTS
37045V126
1452
83378SH
DFND
1,2
8337800
GILEAD SCIENCES INC
COMMON STOCK
375558103
738985
10428800SH
DFND
1,2
1042880000
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
360323
2199100SH
DFND
1,2
219910000
GOOGLE INC CL A
COMMON STOCK
38259P508
340371
305400SH
DFND
1,2
30540000
GRIFOLS SA B ADR
COMMON STOCK
398438408
28968
701400SH
DFND
1,2
70140000
HALLIBURTON CO
COMMON STOCK
406216101
115095
1954399SH
DFND
1,2
195439900
HOLOGIC INC
COMMON STOCK
436440101
15695
730000SH
DFND
1,2
73000000
HOME DEPOT INC
COMMON STOCK
437076102
680716
8602502SH
DFND
1,2
860250200
HONDA MOTOR CO LTD ADR
COMMON STOCK
438128308
37029
1047800SH
DFND
1,2
104780000
HSBC HOLDINGS PLC ADR
COMMON STOCK
404280406
39102
769270SH
DFND
1,2
76927000
HUDSON CITY BANCORP INC
COMMON STOCK
443683107
16672
1696000SH
DFND
1,2
169600000
HUMANA INC
COMMON STOCK
444859102
87133
773000SH
DFND
1,2
77300000
ICICI BANK LTD ADR
COMMON STOCK
45104G104
25566
583700SH
DFND
1,2
58370000
INTERCONTINENTALEXCHANGE GROUP INC
COMMON STOCK
45866F104
303694
1535126SH
DFND
1,2
153512600
IRON MOUNTAIN INC
COMMON STOCK
462846106
103825
3765884SH
DFND
1,2
376588400
ITAU UNIBANCO HOLDING SA PN ADR
COMMON STOCK
465562106
96161
6471158SH
DFND
1,2
647115800
JABIL CIRCUIT INC
COMMON STOCK
466313103
108873
6048500SH
DFND
1,2
604850000
JOHNSON CONTROLS INC
COMMON STOCK
478366107
163585
3457000SH
DFND
1,2
345700000
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
327330
5391700SH
DFND
1,2
539170000
KLA-TENCOR CORP
COMMON STOCK
482480100
138947
2009649SH
DFND
1,2
200964900
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
70722
1260633SH
DFND
1,2
126063300
LEGGETT & PLATT INC
COMMON STOCK
524660107
80621
2470000SH
DFND
1,2
247000000
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
90744
1863700SH
DFND
1,2
186370000
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
214808
1315900SH
DFND
1,2
131590000
LORILLARD INC
COMMON STOCK
544147101
63631
1176600SH
DFND
1,2
117660000
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
81309
1546100SH
DFND
1,2
154610000
LYONDELLBASELL INDUSTRIES NV A
COMMON STOCK
B3SPXZ3
88940
1000000SH
DFND
1,2
100000000
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
344814
6994194SH
DFND
1,2
699419400
MATTEL INC
COMMON STOCK
577081102
111183
2771947SH
DFND
1,2
277194700
MAXIM INTEGRATED PRODUCTS INC
COMMON STOCK
57772K101
49680
1500000SH
DFND
1,2
150000000
MCDONALDS CORP
COMMON STOCK
580135101
62171
634200SH
DFND
1,2
63420000
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
70303
921398SH
DFND
1,2
92139800
MEADWESTVACO CORP
COMMON STOCK
583334107
73963
1965000SH
DFND
1,2
196500000
MEDTRONIC INC
COMMON STOCK
585055106
87079
1415000SH
DFND
1,2
141500000
MERCK & CO INC
COMMON STOCK
58933Y105
613739
10810980SH
DFND
1,2
1081098000
MERCURY GENERAL CORP
COMMON STOCK
589400100
81581
1809700SH
DFND
1,2
180970000
MICROSOFT CORP
COMMON STOCK
594918104
887889
21661107SH
DFND
1,2
2166110700
MINDRAY MEDICAL INTL LTD CL A ADR
COMMON STOCK
602675100
86531
2674000SH
DFND
1,2
267400000
MOBILE TELESYSTEMS OJSC ADR
COMMON STOCK
607409109
798
45600SH
DFND
1,2
4560000
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
313531
9074700SH
DFND
1,2
907470000
MONSANTO CO
COMMON STOCK
61166W101
197266
1733900SH
DFND
1,2
173390000
MOODYS CORP
COMMON STOCK
615369105
108816
1371858SH
DFND
1,2
137185800
MOSAIC COMPANY (THE)
COMMON STOCK
61945C103
357355
7147100SH
DFND
1,2
714710000
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
358824
12000800SH
DFND
1,2
1200080000
NIELSEN HOLDINGS NV
COMMON STOCK
B4NTRF5
182126
4080800SH
DFND
1,2
408080000
NIKE INC CL B
COMMON STOCK
654106103
22010
298000SH
DFND
1,2
29800000
NOBLE ENERGY INC
COMMON STOCK
655044105
221119
3112600SH
DFND
1,2
311260000
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
313276
3224000SH
DFND
1,2
322400000
NORWEGIAN CRUISE LINE HOLDINGS LTD
COMMON STOCK
B9CGTC3
71220
2207000SH
DFND
1,2
220700000
NOVARTIS AG NAMEN ADR
COMMON STOCK
66987V109
124469
1464000SH
DFND
1,2
146400000
NOVO NORDISK A/S CL B ADR
COMMON STOCK
670100205
46221
1012500SH
DFND
1,2
101250000
NUCOR CORP
COMMON STOCK
670346105
186629
3692700SH
DFND
1,2
369270000
ORACLE CORP
COMMON STOCK
68389X105
617393
15091500SH
DFND
1,2
1509150000
PEPSICO INC
COMMON STOCK
713448108
190539
2281900SH
DFND
1,2
228190000
PETROLEO BRASILEIRO ON ADR (PETROBRAS)
COMMON STOCK
71654V408
2330
177200SH
DFND
1,2
17720000
PFIZER INC
COMMON STOCK
717081103
573013
17839751SH
DFND
1,2
1783975100
PG&E CORP
COMMON STOCK
69331C108
329499
7627300SH
DFND
1,2
762730000
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
343854
4200000SH
DFND
1,2
420000000
PHILIPPINE LDTEL ADR
COMMON STOCK
718252604
3856
63200SH
DFND
1,2
6320000
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
89862
1032900SH
DFND
1,2
103290000
POLYPORE INTERNATIONAL INC
COMMON STOCK
73179V103
23947
700000SH
DFND
1,2
70000000
POTASH CORP OF SASKATCHEWAN INC (USD)
COMMON STOCK
73755L107
231547
6392800SH
DFND
1,2
639280000
PPL CORPORATION
COMMON STOCK
69351T106
17304
522150SH
DFND
1,2
52215000
PRAXAIR INC
COMMON STOCK
74005P104
152177
1161924SH
DFND
1,2
116192400
PRICELINE GROUP INC (THE)
COMMON STOCK
741503403
265791
223000SH
DFND
1,2
22300000
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
43461
945000SH
DFND
1,2
94500000
PROCTER & GAMBLE CO
COMMON STOCK
742718109
548048
6799600SH
DFND
1,2
679960000
QUALCOMM INC
COMMON STOCK
747525103
33989
431000SH
DFND
1,2
43100000
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
280808
4848200SH
DFND
1,2
484820000
REPUBLIC SERVICES INC
COMMON STOCK
760759100
145737
4266300SH
DFND
1,2
426630000
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
202568
1626400SH
DFND
1,2
162640000
ROCKWELL COLLINS INC
COMMON STOCK
774341101
77248
969600SH
DFND
1,2
96960000
ROSS STORES INC
COMMON STOCK
778296103
34058
476000SH
DFND
1,2
47600000
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
2754907
273509
5013000SH
DFND
1,2
501300000
ROYAL DUTCH SHELL PLC A ADR
COMMON STOCK
780259206
98828
1352700SH
DFND
1,2
135270000
ROYAL DUTCH SHELL PLC B ADR
COMMON STOCK
780259107
116618
1492999SH
DFND
1,2
149299900
SCHLUMBERGER LTD
COMMON STOCK
806857108
399497
4097400SH
DFND
1,2
409740000
SCRIPPS NETWORKS INTERACTIVE INC CL A
COMMON STOCK
811065101
20116
265000SH
DFND
1,2
26500000
SEADRILL LTD (USD)
COMMON STOCK
B0HWHV8
207029
5888200SH
DFND
1,2
588820000
SEATTLE GENETICS INC
COMMON STOCK
812578102
80596
1769000SH
DFND
1,2
176900000
SIEMENS AG ADR
COMMON STOCK
826197501
195021
1443000SH
DFND
1,2
144300000
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
57846
18077000SH
DFND
1,2
1807700000
SNAP-ON INC
COMMON STOCK
833034101
85110
750000SH
DFND
1,2
75000000
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
76024
3220000SH
DFND
1,2
322000000
STARBUCKS CORP
COMMON STOCK
855244109
159763
2177200SH
DFND
1,2
217720000
STARWOOD WAYPOINT RESIDENTIAL TRUST (REIT)
COMMON STOCK
85571W109
10220
355000SH
DFND
1,2
35500000
STATE STREET CORP
COMMON STOCK
857477103
155910
2241700SH
DFND
1,2
224170000
STRYKER CORP
COMMON STOCK
863667101
28730
352651SH
DFND
1,2
35265100
SUN LIFE FINANCIAL INC (USD)
COMMON STOCK
866796105
106671
3080300SH
DFND
1,2
308030000
TAIWAN SEMICONDUCTOR MFG CO ADR
COMMON STOCK
874039100
1946
97200SH
DFND
1,2
9720000
TENARIS SA ADR
COMMON STOCK
88031M109
1544
34900SH
DFND
1,2
3490000
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR
COMMON STOCK
881624209
37516
710000SH
DFND
1,2
71000000
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
979577
20775759SH
DFND
1,2
2077575900
TIFFANY & CO
COMMON STOCK
886547108
58935
684100SH
DFND
1,2
68410000
TIME WARNER CABLE INC
COMMON STOCK
88732J207
106342
775200SH
DFND
1,2
77520000
TIME WARNER INC
COMMON STOCK
887317303
158094
2419933SH
DFND
1,2
241993300
TORONTO DOMINION BANK (THE) (USD)
COMMON STOCK
891160509
81956
1745600SH
DFND
1,2
174560000
TOWERS WATSON & CO CL A
COMMON STOCK
891894107
211358
1853202SH
DFND
1,2
185320200
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING)
COMMON STOCK
90130A101
80948
2532000SH
DFND
1,2
253200000
TWITTER INC
COMMON STOCK
90184L102
5362
114900SH
DFND
1,2
11490000
UAL CORP CV SR NT 6.0% 10-15-29
CORP CONV BOND
902549AJ3
44681
8610000PRN
DFND
1,2
861000000
UBS AG NAMEN
COMMON STOCK
B18YFJ4
27741
1343666SH
DFND
1,2
134366600
UNILEVER NV NY SHRS
COMMON STOCK
904784709
122040
2967900SH
DFND
1,2
296790000
UNILEVER PLC ADR
COMMON STOCK
904767704
83036
1941000SH
DFND
1,2
194100000
UNION PACIFIC CORP
COMMON STOCK
907818108
27886
148600SH
DFND
1,2
14860000
UNITED CONTINENTAL HOLDINGS INC
COMMON STOCK
910047109
28340
635000SH
DFND
1,2
63500000
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
210506
2161700SH
DFND
1,2
216170000
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
419946
3594200SH
DFND
1,2
359420000
VALE SA ON ADR
COMMON STOCK
91912E105
149320
10796800SH
DFND
1,2
1079680000
VERINT SYSTEMS INC
COMMON STOCK
92343X100
5910
125924SH
DFND
1,2
12592400
VERISIGN INC
COMMON STOCK
92343E102
292897
5433080SH
DFND
1,2
543308000
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
586340
12324638SH
DFND
1,2
1232463800
VIACOM INC CL B
COMMON STOCK
92553P201
49294
580000SH
DFND
1,2
58000000
VISA INC CL A
COMMON STOCK
92826C839
133035
616300SH
DFND
1,2
61630000
VODAFONE GROUP PLC ADR
COMMON STOCK
92857W308
20078
545454SH
DFND
1,2
54545400
WALT DISNEY COMPANY (THE)
COMMON STOCK
254687106
156048
1948900SH
DFND
1,2
194890000
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
323236
7683300SH
DFND
1,2
768330000
WATERS CORP
COMMON STOCK
941848103
35775
330000SH
DFND
1,2
33000000
WELLS FARGO & CO
COMMON STOCK
949746101
376273
7564800SH
DFND
1,2
756480000
WESTERN UNION CO
COMMON STOCK
959802109
6544
400000SH
DFND
1,2
40000000
WHIRLPOOL CORP
COMMON STOCK
963320106
71547
478700SH
DFND
1,2
47870000
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
54312
815000SH
DFND
1,2
81500000
WILLIS GROUP HOLDINGS PLC
COMMON STOCK
B4XGY11
21624
490000SH
DFND
1,2
49000000
XILINX INC
COMMON STOCK
983919101
37359
688400SH
DFND
1,2
68840000
YAHOO! INC
COMMON STOCK
984332106
87524
2438000SH
DFND
1,2
243800000
YANDEX NV A
COMMON STOCK
B5BSZB3
90872
3010000SH
DFND
1,2
301000000