0000732812-13-000068.txt : 20131114
0000732812-13-000068.hdr.sgml : 20131114
20131114152034
ACCESSION NUMBER: 0000732812-13-000068
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131114
DATE AS OF CHANGE: 20131114
EFFECTIVENESS DATE: 20131114
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: 131219481
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
09-30-2013
09-30-2013
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
11-13-2013
2
198
23408626
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
265210
2221000SH
DFND
1,2
222100000
ABBOTT LABORATORIES
COMMON STOCK
002824100
104980
3163000SH
DFND
1,2
316300000
ABBVIE INC
COMMON STOCK
00287Y109
274061
6127000SH
DFND
1,2
612700000
ACCENTURE PLC CL A
COMMON STOCK
B4BNMY3
51843
704000SH
DFND
1,2
70400000
ACE LTD
COMMON STOCK
B3BQMF6
228960
2447200SH
DFND
1,2
244720000
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
229126
2150000SH
DFND
1,2
215000000
AMAZON.COM INC
COMMON STOCK
023135106
321957
1029800SH
DFND
1,2
102980000
AMERICA MOVIL SAB DE CV L ADR
COMMON STOCK
02364W105
140778
7106400SH
DFND
1,2
710640000
AMGEN INC
COMMON STOCK
031162100
471239
4209748SH
DFND
1,2
420974800
AON PLC CL A
COMMON STOCK
B5BT0K0
190194
2555000SH
DFND
1,2
255500000
APACHE CORP
COMMON STOCK
037411105
91100
1070000SH
DFND
1,2
107000000
APPLE INC
COMMON STOCK
037833100
238852
501000SH
DFND
1,2
50100000
ARCOS DORADOS HOLDINGS INC CL A
COMMON STOCK
B529PQ0
56785
4792000SH
DFND
1,2
479200000
ARTHUR J GALLAGHER & CO
COMMON STOCK
363576109
169513
3883448SH
DFND
1,2
388344800
ASML HOLDING NV (USD)
COMMON STOCK
B908F01
152090
1540000SH
DFND
1,2
154000000
AT&T INC
COMMON STOCK
00206R102
134330
3971900SH
DFND
1,2
397190000
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
94246
1302100SH
DFND
1,2
130210000
AVAGO TECHNOLOGIES LTD
COMMON STOCK
B3WS2X9
21517
499000SH
DFND
1,2
49900000
AVON PRODUCTS INC
COMMON STOCK
054303102
220029
10681000SH
DFND
1,2
1068100000
BAKER HUGHES INC
COMMON STOCK
057224107
87398
1780000SH
DFND
1,2
178000000
BANCO SANTANDER (BRASIL) ADR (REP 1SANB11 UNIT)
COMMON STOCK
05967A107
6974
1003400SH
DFND
1,2
100340000
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
119142
3946400SH
DFND
1,2
394640000
BANK OF NOVA SCOTIA (THE)
COMMON STOCK
064149107
203942
3560000SH
DFND
1,2
356000000
BARRICK GOLD CORP (USD)
COMMON STOCK
067901108
63960
3435000SH
DFND
1,2
343500000
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
154109
2346000SH
DFND
1,2
234600000
BB&T CORPORATION
COMMON STOCK
054937107
37969
1125000SH
DFND
1,2
112500000
BCE INC (USD)
COMMON STOCK
05534B760
42700
1000000SH
DFND
1,2
100000000
BLACKROCK INC
COMMON STOCK
09247X101
21812
80600SH
DFND
1,2
8060000
BOEING CO
COMMON STOCK
097023105
168025
1430000SH
DFND
1,2
143000000
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
34046
2900000SH
DFND
1,2
290000000
BP PLC ADR
COMMON STOCK
055622104
69174
1645820SH
DFND
1,2
164582000
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
345689
7469500SH
DFND
1,2
746950000
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
105590
3360000SH
DFND
1,2
336000000
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
148888
2855000SH
DFND
1,2
285500000
CARNIVAL CORP COMMON PAIRED STOCK
UNITS
143658300
289243
8861600SH
DFND
1,2
886160000
CATERPILLAR INC
COMMON STOCK
149123101
81653
979400SH
DFND
1,2
97940000
CELANESE CORPORATION SERIES A
COMMON STOCK
150870103
205031
3883900SH
DFND
1,2
388390000
CELGENE CORP
COMMON STOCK
151020104
200109
1300000SH
DFND
1,2
130000000
CENOVUS ENERGY INC
COMMON STOCK
15135U109
129227
4330200SH
DFND
1,2
433020000
CENOVUS ENERGY INC (USD)
COMMON STOCK
15135U109
30596
1025000SH
DFND
1,2
102500000
CENTURYLINK INC
COMMON STOCK
156700106
2472
78775SH
DFND
1,2
7877500
CHEVRON CORP
COMMON STOCK
166764100
298003
2452700SH
DFND
1,2
245270000
CIA DE BEBIDAS DAS AMERICAS PN ADR(AMBEV)
COMMON STOCK
20441W203
24928
650000SH
DFND
1,2
65000000
CITIGROUP INC
COMMON STOCK
172967424
29106
600000SH
DFND
1,2
60000000
CME GROUP INC CL A
COMMON STOCK
12572Q105
91781
1242300SH
DFND
1,2
124230000
COACH INC
COMMON STOCK
189754104
185921
3409522SH
DFND
1,2
340952200
COBALT INTERNATIONAL ENERGY INC
COMMON STOCK
19075F106
119925
4824000SH
DFND
1,2
482400000
COCA-COLA CO
COMMON STOCK
191216100
210564
5558700SH
DFND
1,2
555870000
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
67009
1130000SH
DFND
1,2
113000000
COMCAST CORP CL A
COMMON STOCK
20030N101
155795
3450612SH
DFND
1,2
345061200
COMCAST CORP CL A SPECIAL N/V
COMMON STOCK
20030N200
65055
1500000SH
DFND
1,2
150000000
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
63795
1233000SH
DFND
1,2
123300000
COMVERSE INC
COMMON STOCK
20585P105
3099
97000SH
DFND
1,2
9700000
CONOCOPHILLIPS
COMMON STOCK
20825C104
276536
3978360SH
DFND
1,2
397836000
CRH PLC ADR
COMMON STOCK
12626K203
26323
1089059SH
DFND
1,2
108905900
CROWN CASTLE INTL CORP
COMMON STOCK
228227104
18155
248600SH
DFND
1,2
24860000
CSX CORP
COMMON STOCK
126408103
73616
2860000SH
DFND
1,2
286000000
CVS CAREMARK CORP
COMMON STOCK
126650100
154076
2715000SH
DFND
1,2
271500000
DANAHER CORP
COMMON STOCK
235851102
98012
1413900SH
DFND
1,2
141390000
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
112652
2433603SH
DFND
1,2
243360300
DELL INC
COMMON STOCK
24702R101
34560
2509800SH
DFND
1,2
250980000
DELPHI AUTOMOTIVE PLC
COMMON STOCK
B783TY6
174121
2980500SH
DFND
1,2
298050000
DEVON ENERGY CORP
COMMON STOCK
25179M103
17328
300000SH
DFND
1,2
30000000
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
45428
728941SH
DFND
1,2
72894100
DOMINION RESOURCES INC
COMMON STOCK
25746U109
37488
600000SH
DFND
1,2
60000000
DOW CHEMICAL CO
COMMON STOCK
260543103
385415
10036837SH
DFND
1,2
1003683700
DUKE ENERGY CORP
COMMON STOCK
26441C204
150757
2257513SH
DFND
1,2
225751300
E.I. DU PONT DE NEMOURS AND CO
COMMON STOCK
263534109
40406
690000SH
DFND
1,2
69000000
EATON CORP PLC
COMMON STOCK
B8KQN82
197984
2876000SH
DFND
1,2
287600000
EDISON INTERNATIONAL
COMMON STOCK
281020107
60200
1307000SH
DFND
1,2
130700000
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
59186
850000SH
DFND
1,2
85000000
EMERSON ELECTRIC CO
COMMON STOCK
291011104
242949
3755000SH
DFND
1,2
375500000
ENBRIDGE INC
COMMON STOCK
29250N105
89338
2139600SH
DFND
1,2
213960000
ENCANA CORP (USD)
COMMON STOCK
292505104
35903
2071700SH
DFND
1,2
207170000
ENSCO PLC CL A
COMMON STOCK
B4VLR19
92558
1722000SH
DFND
1,2
172200000
EOG RESOURCES INC
COMMON STOCK
26875P101
91005
537600SH
DFND
1,2
53760000
EXELON CORPORATION
COMMON STOCK
30161N101
104185
3515000SH
DFND
1,2
351500000
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
84793
1372500SH
DFND
1,2
137250000
FIRST SOLAR INC
COMMON STOCK
336433107
6836
170000SH
DFND
1,2
17000000
FIRSTENERGY CORP
COMMON STOCK
337932107
20048
550000SH
DFND
1,2
55000000
FREEPORT-MCMORAN COPPER & GOLD
COMMON STOCK
35671D857
38297
1157700SH
DFND
1,2
115770000
GARMIN LTD
COMMON STOCK
B3Z5T14
72628
1607172SH
DFND
1,2
160717200
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
24506
280000SH
DFND
1,2
28000000
GENERAL ELECTRIC CO
COMMON STOCK
369604103
86004
3600000SH
DFND
1,2
360000000
GENERAL MOTORS COMPANY
COMMON STOCK
37045V100
181240
5038630SH
DFND
1,2
503863000
GENERAL MOTORS COMPANY JR CV PFD SER B4.75% 12-01-13
CONV PREFRD STCK
37045V209
23325
465095SH
DFND
1,2
46509500
GENERAL MOTORS COMPANY SERIES A WTS 1:1@ $10.00 EXP 07-10-16
WARRANTS
37045V118
2092
79175SH
DFND
1,2
7917500
GENERAL MOTORS COMPANY SERIES B WTS 1:1@ $18.33 EXP 07-10-19
WARRANTS
37045V126
1473
79175SH
DFND
1,2
7917500
GILEAD SCIENCES INC
COMMON STOCK
375558103
633911
10087700SH
DFND
1,2
1008770000
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
206654
1306200SH
DFND
1,2
130620000
GOOGLE INC CL A
COMMON STOCK
38259P508
206540
235800SH
DFND
1,2
23580000
GRIFOLS SA B ADR
COMMON STOCK
398438408
21238
701400SH
DFND
1,2
70140000
HALLIBURTON CO
COMMON STOCK
406216101
79106
1642899SH
DFND
1,2
164289900
HEWLETT-PACKARD CO
COMMON STOCK
428236103
14266
680000SH
DFND
1,2
68000000
HOLOGIC INC
COMMON STOCK
436440101
15075
730000SH
DFND
1,2
73000000
HOME DEPOT INC
COMMON STOCK
437076102
562784
7419702SH
DFND
1,2
741970200
HONDA MOTOR CO LTD ADR
COMMON STOCK
438128308
39963
1047800SH
DFND
1,2
104780000
HSBC HOLDINGS PLC ADR
COMMON STOCK
404280406
41741
769270SH
DFND
1,2
76927000
HUDSON CITY BANCORP INC
COMMON STOCK
443683107
15349
1696000SH
DFND
1,2
169600000
HUMANA INC
COMMON STOCK
444859102
72144
773000SH
DFND
1,2
77300000
ICICI BANK LTD ADR
COMMON STOCK
45104G104
17791
583700SH
DFND
1,2
58370000
IRON MOUNTAIN INC
COMMON STOCK
462846106
49602
1835742SH
DFND
1,2
183574200
ITAU UNIBANCO HOLDING SA PN ADR
COMMON STOCK
465562106
88417
6261858SH
DFND
1,2
626185800
JABIL CIRCUIT INC
COMMON STOCK
466313103
131132
6048500SH
DFND
1,2
604850000
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
208052
4025000SH
DFND
1,2
402500000
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
60301
640000SH
DFND
1,2
64000000
KLA-TENCOR CORP
COMMON STOCK
482480100
80444
1322000SH
DFND
1,2
132200000
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
42510
810633SH
DFND
1,2
81063300
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
67731
1707784SH
DFND
1,2
170778400
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
154591
1212000SH
DFND
1,2
121200000
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
70612
966100SH
DFND
1,2
96610000
MAGNA INTERNATIONAL INC (USD)
COMMON STOCK
559222401
145735
1765200SH
DFND
1,2
176520000
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
208800
4794494SH
DFND
1,2
479449400
MATTEL INC
COMMON STOCK
577081102
111348
2660000SH
DFND
1,2
266000000
MAXIM INTEGRATED PRODUCTS INC
COMMON STOCK
57772K101
6634
222626SH
DFND
1,2
22262600
MCDONALDS CORP
COMMON STOCK
580135101
39850
414200SH
DFND
1,2
41420000
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
21097
321643SH
DFND
1,2
32164300
MEDTRONIC INC
COMMON STOCK
585055106
75349
1415000SH
DFND
1,2
141500000
MERCK & CO INC
COMMON STOCK
58933Y105
365806
7683390SH
DFND
1,2
768339000
MICROSOFT CORP
COMMON STOCK
594918104
530622
15929798SH
DFND
1,2
1592979800
MINDRAY MEDICAL INTL LTD CL A ADR
COMMON STOCK
602675100
103992
2674000SH
DFND
1,2
267400000
MOLSON COORS BREWING COMPANY CL B
COMMON STOCK
60871R209
51814
1033600SH
DFND
1,2
103360000
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
244888
7794000SH
DFND
1,2
779400000
MONSANTO CO
COMMON STOCK
61166W101
31311
300000SH
DFND
1,2
30000000
MOODYS CORP
COMMON STOCK
615369105
239443
3404558SH
DFND
1,2
340455800
MOSAIC COMPANY (THE)
COMMON STOCK
61945C103
213315
4958500SH
DFND
1,2
495850000
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
186450
6780000SH
DFND
1,2
678000000
NEWS CORP CL A (LIMITED VOTING)
COMMON STOCK
65249B109
11232
699375SH
DFND
1,2
69937500
NIELSEN HOLDINGS NV
COMMON STOCK
B4NTRF5
60095
1648700SH
DFND
1,2
164870000
NIKE INC CL B
COMMON STOCK
654106103
30727
423000SH
DFND
1,2
42300000
NOBLE ENERGY INC
COMMON STOCK
655044105
208575
3112600SH
DFND
1,2
311260000
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
195231
2524000SH
DFND
1,2
252400000
NOVARTIS AG NAMEN ADR
COMMON STOCK
66987V109
112303
1464000SH
DFND
1,2
146400000
NUCOR CORP
COMMON STOCK
670346105
45069
919400SH
DFND
1,2
91940000
NYSE EURONEXT
COMMON STOCK
629491101
185801
4425950SH
DFND
1,2
442595000
ORACLE CORP
COMMON STOCK
68389X105
477117
14384000SH
DFND
1,2
1438400000
PARTNERRE HLDGS LTD
COMMON STOCK
2671932
127698
1395000SH
DFND
1,2
139500000
PEPSICO INC
COMMON STOCK
713448108
176093
2215000SH
DFND
1,2
221500000
PFIZER INC
COMMON STOCK
717081103
263525
9178851SH
DFND
1,2
917885100
PG&E CORP
COMMON STOCK
69331C108
155905
3810000SH
DFND
1,2
381000000
PITNEY BOWES INC
COMMON STOCK
724479100
6408
352300SH
DFND
1,2
35230000
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
45281
625000SH
DFND
1,2
62500000
POLYPORE INTERNATIONAL INC
COMMON STOCK
73179V103
6473
158000SH
DFND
1,2
15800000
POTASH CORP OF SASKATCHEWAN INC (USD)
COMMON STOCK
73755L107
42228
1350000SH
DFND
1,2
135000000
PPL CORPORATION
COMMON STOCK
69351T106
15863
522150SH
DFND
1,2
52215000
PRAXAIR INC
COMMON STOCK
74005P104
96039
798924SH
DFND
1,2
79892400
PRICELINE.COM INC
COMMON STOCK
741503403
225442
223000SH
DFND
1,2
22300000
PROCTER & GAMBLE CO
COMMON STOCK
742718109
169269
2239300SH
DFND
1,2
223930000
PUBLIC SERVICE ENTERPRISE GROUP INC
COMMON STOCK
744573106
9879
300000SH
DFND
1,2
30000000
QUALCOMM INC
COMMON STOCK
747525103
29032
431000SH
DFND
1,2
43100000
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
60554
980000SH
DFND
1,2
98000000
QUESTAR CORP
COMMON STOCK
748356102
9446
420000SH
DFND
1,2
42000000
REPUBLIC SERVICES INC
COMMON STOCK
760759100
132773
3980000SH
DFND
1,2
398000000
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
173927
1626400SH
DFND
1,2
162640000
ROSS STORES INC
COMMON STOCK
778296103
10776
148021SH
DFND
1,2
14802100
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
2754907
165102
4313000SH
DFND
1,2
431300000
ROYAL DUTCH SHELL PLC A ADR
COMMON STOCK
780259206
110191
1677700SH
DFND
1,2
167770000
ROYAL DUTCH SHELL PLC B ADR
COMMON STOCK
780259107
164106
2383525SH
DFND
1,2
238352500
SCHLUMBERGER LTD
COMMON STOCK
806857108
234596
2655000SH
DFND
1,2
265500000
SCRIPPS NETWORKS INTERACTIVE INC CL A
COMMON STOCK
811065101
20699
265000SH
DFND
1,2
26500000
SIEMENS AG ADR
COMMON STOCK
826197501
158230
1313000SH
DFND
1,2
131300000
SIRIUS XM RADIO INC
COMMON STOCK
82967N108
42783
11055000SH
DFND
1,2
1105500000
SNAP-ON INC
COMMON STOCK
833034101
74625
750000SH
DFND
1,2
75000000
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
56202
3860000SH
DFND
1,2
386000000
SPROUTS FARMERS MARKET INC
COMMON STOCK
85208M102
18888
425500SH
DFND
1,2
42550000
STARBUCKS CORP
COMMON STOCK
855244109
40486
526000SH
DFND
1,2
52600000
STATE STREET CORP
COMMON STOCK
857477103
160542
2441700SH
DFND
1,2
244170000
STRYKER CORP
COMMON STOCK
863667101
23836
352651SH
DFND
1,2
35265100
SUN LIFE FINANCIAL INC (USD)
COMMON STOCK
866796105
64039
2003100SH
DFND
1,2
200310000
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR
COMMON STOCK
881624209
26824
710000SH
DFND
1,2
71000000
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
546394
13568259SH
DFND
1,2
1356825900
TIFFANY & CO
COMMON STOCK
886547108
24511
319900SH
DFND
1,2
31990000
TIME WARNER CABLE INC
COMMON STOCK
88732J207
133150
1193098SH
DFND
1,2
119309800
TIME WARNER INC
COMMON STOCK
887317303
179394
2725933SH
DFND
1,2
272593300
TORONTO DOMINION BANK (THE) (USD)
COMMON STOCK
891160509
43145
479500SH
DFND
1,2
47950000
TOWERS WATSON & CO CL A
COMMON STOCK
891894107
37746
352902SH
DFND
1,2
35290200
TWENTY-FIRST CENTURY FOX INC CL A(LIMITED VOTING)
COMMON STOCK
90130A101
131571
3927500SH
DFND
1,2
392750000
UAL CORP CV SR NT 6.0% 10-15-29
CORP CONV BOND
902549AJ3
30759
8610000PRN
DFND
1,2
861000000
UBS AG NAMEN
COMMON STOCK
B18YFJ4
27487
1343666SH
DFND
1,2
134366600
UNITED CONTINENTAL HOLDINGS INC
COMMON STOCK
910047109
19501
635000SH
DFND
1,2
63500000
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
197515
2161700SH
DFND
1,2
216170000
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
343073
3181900SH
DFND
1,2
318190000
VERINT SYSTEMS INC
COMMON STOCK
92343X100
4667
125924SH
DFND
1,2
12592400
VERISIGN INC
COMMON STOCK
92343E102
162085
3185000SH
DFND
1,2
318500000
VERISIGN INC CV JR SUB 3.25% 08-15-37
COMMON STOCK
92343EAD4
28291
18020000PRN
DFND
1,2
1802000000
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
212429
4552697SH
DFND
1,2
455269700
VIACOM INC CL B
COMMON STOCK
92553P201
48476
580000SH
DFND
1,2
58000000
VISA INC CL A
COMMON STOCK
92826C839
94251
493200SH
DFND
1,2
49320000
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
239823
5815300SH
DFND
1,2
581530000
WATERS CORP
COMMON STOCK
941848103
35049
330000SH
DFND
1,2
33000000
WELLS FARGO & CO
COMMON STOCK
949746101
177263
4290000SH
DFND
1,2
429000000
WESTERN UNION CO
COMMON STOCK
959802109
7464
400000SH
DFND
1,2
40000000
WHIRLPOOL CORP
COMMON STOCK
963320106
32949
225000SH
DFND
1,2
22500000
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
45803
815000SH
DFND
1,2
81500000
WILLIS GROUP HOLDINGS PLC
COMMON STOCK
B4XGY11
61312
1415000SH
DFND
1,2
141500000
XCEL ENERGY INC
COMMON STOCK
98389B100
27610
1000000SH
DFND
1,2
100000000
XILINX INC
COMMON STOCK
983919101
32258
688400SH
DFND
1,2
68840000
YAHOO! INC
COMMON STOCK
984332106
105386
3178100SH
DFND
1,2
317810000