0000732812-14-000034.txt : 20140814
0000732812-14-000034.hdr.sgml : 20140814
20140814134835
ACCESSION NUMBER: 0000732812-14-000034
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
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: 141041359
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
06-30-2014
06-30-2014
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
08-14-2014
2
225
38705557
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
235744
1645800SH
DFND
1,2
164580000
ABBOTT LABORATORIES
COMMON STOCK
002824100
108172
2644800SH
DFND
1,2
264480000
ABBVIE INC
COMMON STOCK
00287Y109
805965
14280025SH
DFND
1,2
1428002500
ACCENTURE PLC CL A
COMMON STOCK
B4BNMY3
148414
1835900SH
DFND
1,2
183590000
ACE LTD
COMMON STOCK
B3BQMF6
412954
3982200SH
DFND
1,2
398220000
AES CORP (THE)
COMMON STOCK
00130H105
15971
1027100SH
DFND
1,2
102710000
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
244426
1900370SH
DFND
1,2
190037000
ALTRIA GROUP INC
COMMON STOCK
02209S103
328222
7826000SH
DFND
1,2
782600000
AMAZON.COM INC
COMMON STOCK
023135106
334458
1029800SH
DFND
1,2
102980000
AMERICA MOVIL SAB DE CV L ADR
COMMON STOCK
02364W105
71812
3460800SH
DFND
1,2
346080000
AMERICAN TOWER CORP (REIT)
COMMON STOCK
03027X100
25545
283900SH
DFND
1,2
28390000
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
103889
1429800SH
DFND
1,2
142980000
AMGEN INC
COMMON STOCK
031162100
334780
2828248SH
DFND
1,2
282824800
ANALOG DEVICES INC
COMMON STOCK
032654105
28765
532000SH
DFND
1,2
53200000
AON PLC CL A
COMMON STOCK
B5BT0K0
214144
2377000SH
DFND
1,2
237700000
APACHE CORP
COMMON STOCK
037411105
57353
570000SH
DFND
1,2
57000000
APPLE INC
COMMON STOCK
037833100
424079
4563422SH
DFND
1,2
456342200
ARCOS DORADOS HOLDINGS INC CL A
COMMON STOCK
B529PQ0
75679
6757035SH
DFND
1,2
675703500
ARTHUR J GALLAGHER & CO
COMMON STOCK
363576109
339133
7277537SH
DFND
1,2
727753700
ASML HOLDING NV (USD)
COMMON STOCK
B908F01
143636
1540000SH
DFND
1,2
154000000
ASTRAZENECA PLC ADR
COMMON STOCK
046353108
115998
1561000SH
DFND
1,2
156100000
AT&T INC
COMMON STOCK
00206R102
218171
6170000SH
DFND
1,2
617000000
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
314115
3962100SH
DFND
1,2
396210000
AVAGO TECHNOLOGIES LTD
COMMON STOCK
B3WS2X9
166655
2312400SH
DFND
1,2
231240000
AVON PRODUCTS INC
COMMON STOCK
054303102
235767
16137400SH
DFND
1,2
1613740000
BAKER HUGHES INC
COMMON STOCK
057224107
89161
1197600SH
DFND
1,2
119760000
BANCO BRADESCO SA PN ADR
COMMON STOCK
059460303
5099
351200SH
DFND
1,2
35120000
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
147911
3946400SH
DFND
1,2
394640000
BANK OF NOVA SCOTIA (THE)
COMMON STOCK
064149107
227243
3410900SH
DFND
1,2
341090000
BARRICK GOLD CORP (USD)
COMMON STOCK
067901108
33581
1835000SH
DFND
1,2
183500000
BB&T CORPORATION
COMMON STOCK
054937107
206505
5237250SH
DFND
1,2
523725000
BCE INC
COMMON STOCK
05534B760
71895
1585000SH
DFND
1,2
158500000
BLACKROCK INC
COMMON STOCK
09247X101
35252
110300SH
DFND
1,2
11030000
BOEING CO
COMMON STOCK
097023105
349170
2744400SH
DFND
1,2
274440000
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
37033
2900000SH
DFND
1,2
290000000
BP PLC ADR
COMMON STOCK
055622104
43444
823580SH
DFND
1,2
82358000
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
673947
13892950SH
DFND
1,2
1389295000
BROADCOM CORP CL A
COMMON STOCK
111320107
96104
2589000SH
DFND
1,2
258900000
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
154389
3360000SH
DFND
1,2
336000000
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
195739
2855000SH
DFND
1,2
285500000
CARNIVAL CORP COMMON PAIRED STOCK
UNITS
143658300
360088
9564100SH
DFND
1,2
956410000
CATERPILLAR INC
COMMON STOCK
149123101
106431
979400SH
DFND
1,2
97940000
CELANESE CORPORATION SERIES A
COMMON STOCK
150870103
259717
4040400SH
DFND
1,2
404040000
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR)
COMMON STOCK
151290889
60253
4554264SH
DFND
1,2
455426400
CENOVUS ENERGY INC
COMMON STOCK
15135U109
87481
2700000SH
DFND
1,2
270000000
CENTURYLINK INC
COMMON STOCK
156700106
254333
7025781SH
DFND
1,2
702578100
CHEVRON CORP
COMMON STOCK
166764100
896893
6870110SH
DFND
1,2
687011000
CIA ENERGETICA DE MINAS GERAIS PN ADR (CEMIG)
COMMON STOCK
204409601
13997
1751824SH
DFND
1,2
175182400
CISCO SYSTEMS INC
COMMON STOCK
17275R102
54670
2200000SH
DFND
1,2
220000000
CITIGROUP INC
COMMON STOCK
172967424
28260
600000SH
DFND
1,2
60000000
CME GROUP INC CL A
COMMON STOCK
12572Q105
170360
2401125SH
DFND
1,2
240112500
CMS ENERGY CORP
COMMON STOCK
125896100
27412
880000SH
DFND
1,2
88000000
COACH INC
COMMON STOCK
189754104
174284
5097510SH
DFND
1,2
509751000
COBALT INTERNATIONAL ENERGY INC
COMMON STOCK
19075F106
139965
7627512SH
DFND
1,2
762751200
COCA-COLA CO
COMMON STOCK
191216100
645264
15232850SH
DFND
1,2
1523285000
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
77043
1130000SH
DFND
1,2
113000000
COMCAST CORP CL A
COMMON STOCK
20030N101
261416
4869900SH
DFND
1,2
486990000
COMCAST CORP CL A SPECIAL N/V
COMMON STOCK
20030N200
111460
2090000SH
DFND
1,2
209000000
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
77926
1233000SH
DFND
1,2
123300000
COMPUWARE CORP
COMMON STOCK
205638109
39339
3937800SH
DFND
1,2
393780000
COMVERSE INC
COMMON STOCK
20585P105
2588
97000SH
DFND
1,2
9700000
CONOCOPHILLIPS
COMMON STOCK
20825C104
797271
9299790SH
DFND
1,2
929979000
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
25911
225000SH
DFND
1,2
22500000
CRESCENT POINT ENERGY CORP
COMMON STOCK
22576C101
234216
5284850SH
DFND
1,2
528485000
CRH PLC ADR
COMMON STOCK
12626K203
28152
1089059SH
DFND
1,2
108905900
CROWN CASTLE INTL CORP (REIT)
COMMON STOCK
228227104
18461
248600SH
DFND
1,2
24860000
CSX CORP
COMMON STOCK
126408103
88117
2860000SH
DFND
1,2
286000000
CTC MEDIA INC
COMMON STOCK
12642X106
2919
265100SH
DFND
1,2
26510000
CVS CAREMARK CORP
COMMON STOCK
126650100
204630
2715000SH
DFND
1,2
271500000
DANAHER CORP
COMMON STOCK
235851102
111316
1413900SH
DFND
1,2
141390000
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
192048
4150597SH
DFND
1,2
415059700
DELPHI AUTOMOTIVE PLC
COMMON STOCK
B783TY6
228444
3323300SH
DFND
1,2
332330000
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
36177
728941SH
DFND
1,2
72894100
DOMINION RESOURCES INC
COMMON STOCK
25746U109
42912
600000SH
DFND
1,2
60000000
DOW CHEMICAL CO
COMMON STOCK
260543103
645300
12539837SH
DFND
1,2
1253983700
DUKE ENERGY CORP
COMMON STOCK
26441C204
440956
5943602SH
DFND
1,2
594360200
E.I. DU PONT DE NEMOURS AND CO
COMMON STOCK
263534109
45154
690000SH
DFND
1,2
69000000
EATON CORP PLC
COMMON STOCK
B8KQN82
229387
2972100SH
DFND
1,2
297210000
EDISON INTERNATIONAL
COMMON STOCK
281020107
106283
1829000SH
DFND
1,2
182900000
EMERSON ELECTRIC CO
COMMON STOCK
291011104
61848
932000SH
DFND
1,2
93200000
ENBRIDGE INC
COMMON STOCK
29250N105
407182
8580030SH
DFND
1,2
858003000
ENERSIS SA ADR
COMMON STOCK
29274F104
24547
1456800SH
DFND
1,2
145680000
ENSCO PLC CL A
COMMON STOCK
B4VLR19
164459
2959500SH
DFND
1,2
295950000
EOG RESOURCES INC
COMMON STOCK
26875P101
125648
1075200SH
DFND
1,2
107520000
EXELON CORP
COMMON STOCK
30161N101
231307
6340650SH
DFND
1,2
634065000
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
95155
1372500SH
DFND
1,2
137250000
FIRST SOLAR INC
COMMON STOCK
336433107
12080
170000SH
DFND
1,2
17000000
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
42256
1157700SH
DFND
1,2
115770000
GANNETT CO INC
COMMON STOCK
364730101
97443
3112200SH
DFND
1,2
311220000
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
60420
518400SH
DFND
1,2
51840000
GENERAL ELECTRIC CO
COMMON STOCK
369604103
235582
8964300SH
DFND
1,2
896430000
GENERAL MOTORS COMPANY
COMMON STOCK
37045V100
185395
5107308SH
DFND
1,2
510730800
GENERAL MOTORS COMPANY SERIES A WTS 1:1 @ $10.00 EXP 07-10-16
WARRANTS
37045V118
2219
83378SH
DFND
1,2
8337800
GENERAL MOTORS COMPANY SERIES B WTS 1:1 @ $18.33 EXP 07-10-19
WARRANTS
37045V126
1547
83378SH
DFND
1,2
8337800
GILEAD SCIENCES INC
COMMON STOCK
375558103
823669
9934500SH
DFND
1,2
993450000
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
368217
2199100SH
DFND
1,2
219910000
GOOGLE INC CL A
COMMON STOCK
38259P508
178558
305400SH
DFND
1,2
30540000
GRIFOLS SA B ADR
COMMON STOCK
398438408
30897
701400SH
DFND
1,2
70140000
HALLIBURTON CO
COMMON STOCK
406216101
132696
1868699SH
DFND
1,2
186869900
HEXCEL CORPORATION
COMMON STOCK
428291108
43174
1055594SH
DFND
1,2
105559400
HOLOGIC INC
COMMON STOCK
436440101
18506
730000SH
DFND
1,2
73000000
HOME DEPOT INC
COMMON STOCK
437076102
696459
8602502SH
DFND
1,2
860250200
HONDA MOTOR CO LTD ADR
COMMON STOCK
438128308
36663
1047800SH
DFND
1,2
104780000
HSBC HOLDINGS PLC ADR
COMMON STOCK
404280406
39079
769270SH
DFND
1,2
76927000
HUDSON CITY BANCORP INC
COMMON STOCK
443683107
16672
1696000SH
DFND
1,2
169600000
HUMANA INC
COMMON STOCK
444859102
86339
676000SH
DFND
1,2
67600000
ICICI BANK LTD ADR
COMMON STOCK
45104G104
29127
583700SH
DFND
1,2
58370000
INFOSYS LTD ADR
COMMON STOCK
456788108
21567
401100SH
DFND
1,2
40110000
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
311898
1651126SH
DFND
1,2
165112600
IRON MOUNTAIN INC
COMMON STOCK
462846106
183935
5188584SH
DFND
1,2
518858400
ITAU UNIBANCO HOLDING SA PN ADR
COMMON STOCK
465562106
9152
636460SH
DFND
1,2
63646000
JABIL CIRCUIT INC
COMMON STOCK
466313103
126414
6048500SH
DFND
1,2
604850000
JOHNSON CONTROLS INC
COMMON STOCK
478366107
172608
3457000SH
DFND
1,2
345700000
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
368042
6387400SH
DFND
1,2
638740000
KLA-TENCOR CORP
COMMON STOCK
482480100
96030
1322000SH
DFND
1,2
132200000
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
117373
1957853SH
DFND
1,2
195785300
LEGGETT & PLATT INC
COMMON STOCK
524660107
84869
2475750SH
DFND
1,2
247575000
LIBERTY GLOBAL PLC CL A
COMMON STOCK
B8W6766
76226
1723800SH
DFND
1,2
172380000
LIBERTY GLOBAL PLC CL C
COMMON STOCK
B8W67B1
45746
1081200SH
DFND
1,2
108120000
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
87724
1863700SH
DFND
1,2
186370000
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
211572
1316320SH
DFND
1,2
131632000
LORILLARD INC
COMMON STOCK
544147101
71737
1176600SH
DFND
1,2
117660000
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
62586
1546100SH
DFND
1,2
154610000
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
B3SPXZ3
97650
1000000SH
DFND
1,2
100000000
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
391821
7561194SH
DFND
1,2
756119400
MATTEL INC
COMMON STOCK
577081102
108023
2771947SH
DFND
1,2
277194700
MAXIM INTEGRATED PRODUCTS INC
COMMON STOCK
57772K101
50715
1500000SH
DFND
1,2
150000000
MCDONALDS CORP
COMMON STOCK
580135101
63889
634200SH
DFND
1,2
63420000
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
26706
321643SH
DFND
1,2
32164300
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
23339
250500SH
DFND
1,2
25050000
MEDTRONIC INC
COMMON STOCK
585055106
70136
1100000SH
DFND
1,2
110000000
MERCADOLIBRE INC
COMMON STOCK
58733R102
38351
402000SH
DFND
1,2
40200000
MERCK & CO INC
COMMON STOCK
58933Y105
636485
11002330SH
DFND
1,2
1100233000
MERCURY GENERAL CORP
COMMON STOCK
589400100
85308
1813530SH
DFND
1,2
181353000
MICROSOFT CORP
COMMON STOCK
594918104
967776
23208057SH
DFND
1,2
2320805700
MINDRAY MEDICAL INTL LTD CL A ADR
COMMON STOCK
602675100
84231
2674000SH
DFND
1,2
267400000
MOBILE TELESYSTEMS OJSC ADR
COMMON STOCK
607409109
1800
91200SH
DFND
1,2
9120000
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
341299
9074700SH
DFND
1,2
907470000
MONSANTO CO
COMMON STOCK
61166W101
216287
1733900SH
DFND
1,2
173390000
MOODYS CORP
COMMON STOCK
615369105
120257
1371858SH
DFND
1,2
137185800
MOSAIC COMPANY (THE)
COMMON STOCK
61945C103
353424
7147100SH
DFND
1,2
714710000
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
371905
12000800SH
DFND
1,2
1200080000
NIELSEN NV
COMMON STOCK
B4NTRF5
197675
4083350SH
DFND
1,2
408335000
NOBLE ENERGY INC
COMMON STOCK
655044105
222852
2877000SH
DFND
1,2
287700000
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
322834
3133400SH
DFND
1,2
313340000
NORWEGIAN CRUISE LINE HOLDINGS LTD
COMMON STOCK
B9CGTC3
85653
2702000SH
DFND
1,2
270200000
NOVARTIS AG NAMEN ADR
COMMON STOCK
66987V109
132536
1464000SH
DFND
1,2
146400000
NOVO NORDISK A/S CL B ADR
COMMON STOCK
670100205
46767
1012500SH
DFND
1,2
101250000
NUCOR CORP
COMMON STOCK
670346105
181943
3694270SH
DFND
1,2
369427000
ORACLE CORP
COMMON STOCK
68389X105
595446
14691500SH
DFND
1,2
1469150000
PAYCHEX INC
COMMON STOCK
704326107
45859
1103450SH
DFND
1,2
110345000
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
47522
3132600SH
DFND
1,2
313260000
PEPSICO INC
COMMON STOCK
713448108
203865
2281900SH
DFND
1,2
228190000
PETROLEO BRASILEIRO ON ADR (PETROBRAS)
COMMON STOCK
71654V408
10556
721500SH
DFND
1,2
72150000
PFIZER INC
COMMON STOCK
717081103
509165
17155151SH
DFND
1,2
1715515100
PG&E CORP
COMMON STOCK
69331C108
399877
8327300SH
DFND
1,2
832730000
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
354848
4208850SH
DFND
1,2
420885000
PHILIPPINE LDTEL ADR
COMMON STOCK
718252604
17168
254800SH
DFND
1,2
25480000
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
160860
1806400SH
DFND
1,2
180640000
POLYPORE INTERNATIONAL INC
COMMON STOCK
73179V103
33411
700000SH
DFND
1,2
70000000
POTASH CORP OF SASKATCHEWAN INC
COMMON STOCK
73755L107
248603
6548800SH
DFND
1,2
654880000
PPL CORPORATION
COMMON STOCK
69351T106
18552
522150SH
DFND
1,2
52215000
PRAXAIR INC
COMMON STOCK
74005P104
181715
1367924SH
DFND
1,2
136792400
PRICELINE GROUP INC (THE)
COMMON STOCK
741503403
268269
223000SH
DFND
1,2
22300000
PROCTER & GAMBLE CO
COMMON STOCK
742718109
548133
6974590SH
DFND
1,2
697459000
QUALCOMM INC
COMMON STOCK
747525103
34135
431000SH
DFND
1,2
43100000
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
284541
4848200SH
DFND
1,2
484820000
REPUBLIC SERVICES INC
COMMON STOCK
760759100
161991
4266300SH
DFND
1,2
426630000
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
123668
2049172SH
DFND
1,2
204917200
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
203560
1626400SH
DFND
1,2
162640000
ROCKWELL COLLINS INC
COMMON STOCK
774341101
75765
969600SH
DFND
1,2
96960000
ROSS STORES INC
COMMON STOCK
778296103
31478
476000SH
DFND
1,2
47600000
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
2754907
257595
4633000SH
DFND
1,2
463300000
ROYAL DUTCH SHELL PLC A ADR
COMMON STOCK
780259206
111422
1352700SH
DFND
1,2
135270000
ROYAL DUTCH SHELL PLC B ADR
COMMON STOCK
780259107
17402
200000SH
DFND
1,2
20000000
SCHLUMBERGER LTD
COMMON STOCK
806857108
483288
4097400SH
DFND
1,2
409740000
SCRIPPS NETWORKS INTERACTIVE INC CL A
COMMON STOCK
811065101
21502
265000SH
DFND
1,2
26500000
SEADRILL LTD (USD)
COMMON STOCK
B0HWHV8
267561
6697400SH
DFND
1,2
669740000
SEATTLE GENETICS INC
COMMON STOCK
812578102
67664
1769000SH
DFND
1,2
176900000
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
73964
21377000SH
DFND
1,2
2137700000
SNAP-ON INC
COMMON STOCK
833034101
88890
750000SH
DFND
1,2
75000000
ST JUDE MEDICAL
COMMON STOCK
790849103
25761
372000SH
DFND
1,2
37200000
STARBUCKS CORP
COMMON STOCK
855244109
241813
3125000SH
DFND
1,2
312500000
STATE STREET CORP
COMMON STOCK
857477103
150777
2241700SH
DFND
1,2
224170000
STRYKER CORP
COMMON STOCK
863667101
29736
352651SH
DFND
1,2
35265100
SUN LIFE FINANCIAL INC (USD)
COMMON STOCK
866796105
158896
4328399SH
DFND
1,2
432839900
TABLEAU SOFTWARE INC CL A
COMMON STOCK
87336U105
19259
270000SH
DFND
1,2
27000000
TAIWAN SEMICONDUCTOR MFG CO ADR
COMMON STOCK
874039100
8304
388200SH
DFND
1,2
38820000
TENARIS SA ADR
COMMON STOCK
88031M109
5125
108700SH
DFND
1,2
10870000
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR
COMMON STOCK
881624209
37218
710000SH
DFND
1,2
71000000
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
1022517
21396049SH
DFND
1,2
2139604900
TIFFANY & CO
COMMON STOCK
886547108
68581
684100SH
DFND
1,2
68410000
TIME INC
COMMON STOCK
887228104
5293
218533SH
DFND
1,2
21853300
TIME WARNER CABLE INC
COMMON STOCK
88732J207
114187
775200SH
DFND
1,2
77520000
TIME WARNER INC
COMMON STOCK
887317303
122816
1748266SH
DFND
1,2
174826600
TORONTO DOMINION BANK (THE) (USD)
COMMON STOCK
891160509
89741
1745600SH
DFND
1,2
174560000
TOWERS WATSON & CO CL A
COMMON STOCK
891894107
213495
2048302SH
DFND
1,2
204830200
TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING)
COMMON STOCK
90130A101
38349
1091000SH
DFND
1,2
109100000
TWITTER INC
COMMON STOCK
90184L102
4707
114900SH
DFND
1,2
11490000
UAL CORP CV SR NT 6.0% 10-15-29
CORP CONV BOND
902549AJ3
40806
8610000PRN
DFND
1,2
861000000
UBS AG NAMEN
COMMON STOCK
B18YFJ4
24652
1343666SH
DFND
1,2
134366600
UNILEVER NV NY SHRS
COMMON STOCK
904784709
129875
2967900SH
DFND
1,2
296790000
UNILEVER PLC ADR
COMMON STOCK
904767704
87947
1941000SH
DFND
1,2
194100000
UNION PACIFIC CORP
COMMON STOCK
907818108
29646
297200SH
DFND
1,2
29720000
UNITED CONTINENTAL HOLDINGS INC
COMMON STOCK
910047109
26079
635000SH
DFND
1,2
63500000
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
212065
2065700SH
DFND
1,2
206570000
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
414950
3594200SH
DFND
1,2
359420000
VALE SA ON ADR
COMMON STOCK
91912E105
158585
11986800SH
DFND
1,2
1198680000
VALE SA PNA ADR
COMMON STOCK
91912E204
107853
9063300SH
DFND
1,2
906330000
VERINT SYSTEMS INC
COMMON STOCK
92343X100
6177
125924SH
DFND
1,2
12592400
VERISIGN INC
COMMON STOCK
92343E102
311427
6380400SH
DFND
1,2
638040000
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
652444
13334238SH
DFND
1,2
1333423800
VIACOM INC CL B
COMMON STOCK
92553P201
50303
580000SH
DFND
1,2
58000000
VISA INC CL A
COMMON STOCK
92826C839
129861
616300SH
DFND
1,2
61630000
VODAFONE GROUP PLC ADR
COMMON STOCK
92857W308
18213
545454SH
DFND
1,2
54545400
WALT DISNEY COMPANY (THE)
COMMON STOCK
254687106
167099
1948900SH
DFND
1,2
194890000
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
354543
7926300SH
DFND
1,2
792630000
WATERS CORP
COMMON STOCK
941848103
34465
330000SH
DFND
1,2
33000000
WELLS FARGO & CO
COMMON STOCK
949746101
440143
8374100SH
DFND
1,2
837410000
WESTERN UNION CO
COMMON STOCK
959802109
6936
400000SH
DFND
1,2
40000000
WHIRLPOOL CORP
COMMON STOCK
963320106
66645
478700SH
DFND
1,2
47870000
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
58501
815000SH
DFND
1,2
81500000
XILINX INC
COMMON STOCK
983919101
32666
690470SH
DFND
1,2
69047000
YAHOO! INC
COMMON STOCK
984332106
85647
2438000SH
DFND
1,2
243800000
YANDEX NV A
COMMON STOCK
B5BSZB3
21740
610000SH
DFND
1,2
61000000