0000732812-14-000007.txt : 20140214 0000732812-14-000007.hdr.sgml : 20140214 20140214132837 ACCESSION NUMBER: 0000732812-14-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 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: 14614058 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 12-31-2013 12-31-2013 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 02-13-2014 2 203 32213606 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 246111 1754800SH DFND 1,2 175480000 ABBOTT LABORATORIES COMMON STOCK 002824100 121238 3163000SH DFND 1,2 316300000 ABBVIE INC COMMON STOCK 00287Y109 547760 10372275SH DFND 1,2 1037227500 ACCENTURE PLC CL A COMMON STOCK B4BNMY3 57883 704000SH DFND 1,2 70400000 ACE LTD COMMON STOCK B3BQMF6 281829 2722200SH DFND 1,2 272220000 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 276544 2474000SH DFND 1,2 247400000 ALTRIA GROUP INC COMMON STOCK 02209S103 358870 9348000SH DFND 1,2 934800000 AMAZON.COM INC COMMON STOCK 023135106 410674 1029800SH DFND 1,2 102980000 AMERICA MOVIL SAB DE CV L ADR COMMON STOCK 02364W105 166077 7106400SH DFND 1,2 710640000 AMGEN INC COMMON STOCK 031162100 340773 2985048SH DFND 1,2 298504800 AON PLC CL A COMMON STOCK B5BT0K0 214339 2555000SH DFND 1,2 255500000 APACHE CORP COMMON STOCK 037411105 91956 1070000SH DFND 1,2 107000000 APPLE INC COMMON STOCK 037833100 362814 646600SH DFND 1,2 64660000 ARCOS DORADOS HOLDINGS INC CL A COMMON STOCK B529PQ0 58079 4792000SH DFND 1,2 479200000 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 341535 7277537SH DFND 1,2 727753700 ASML HOLDING NV (USD) COMMON STOCK B908F01 144298 1540000SH DFND 1,2 154000000 ASTRAZENECA PLC ADR COMMON STOCK 046353108 92510 1558200SH DFND 1,2 155820000 AT&T INC COMMON STOCK 00206R102 229982 6541000SH DFND 1,2 654100000 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 130411 1613800SH DFND 1,2 161380000 AVAGO TECHNOLOGIES LTD COMMON STOCK B3WS2X9 116305 2199000SH DFND 1,2 219900000 AVON PRODUCTS INC COMMON STOCK 054303102 183927 10681000SH DFND 1,2 1068100000 BAKER HUGHES INC COMMON STOCK 057224107 98363 1780000SH DFND 1,2 178000000 BANCO SANTANDER (BRASIL) ADR (REP 1 SANB11 UNIT) COMMON STOCK 05967A107 6121 1003400SH DFND 1,2 100340000 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 137887 3946400SH DFND 1,2 394640000 BANK OF NOVA SCOTIA (THE) COMMON STOCK 064149107 307143 4910900SH DFND 1,2 491090000 BARRICK GOLD CORP (USD) COMMON STOCK 067901108 60559 3435000SH DFND 1,2 343500000 BB&T CORPORATION COMMON STOCK 054937107 97965 2625000SH DFND 1,2 262500000 BCE INC (USD) COMMON STOCK 05534B760 43290 1000000SH DFND 1,2 100000000 BLACKROCK INC COMMON STOCK 09247X101 161495 510300SH DFND 1,2 51030000 BOEING CO COMMON STOCK 097023105 206660 1514100SH DFND 1,2 151410000 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 34858 2900000SH DFND 1,2 290000000 BP PLC ADR COMMON STOCK 055622104 40034 823580SH DFND 1,2 82358000 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 851436 16019500SH DFND 1,2 1601950000 BROADCOM CORP CL A COMMON STOCK 111320107 56388 1901800SH DFND 1,2 190180000 CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 113682 3360000SH DFND 1,2 336000000 CARDINAL HEALTH INC COMMON STOCK 14149Y108 190743 2855000SH DFND 1,2 285500000 CARNIVAL CORP COMMON PAIRED STOCK UNITS 143658300 384190 9564100SH DFND 1,2 956410000 CATERPILLAR INC COMMON STOCK 149123101 88939 979400SH DFND 1,2 97940000 CELANESE CORPORATION SERIES A COMMON STOCK 150870103 214819 3883900SH DFND 1,2 388390000 CELGENE CORP COMMON STOCK 151020104 219648 1300000SH DFND 1,2 130000000 CENOVUS ENERGY INC COMMON STOCK 15135U109 153290 5355200SH DFND 1,2 535520000 CENTURYLINK INC COMMON STOCK 156700106 137059 4303271SH DFND 1,2 430327100 CHEVRON CORP COMMON STOCK 166764100 500995 4010850SH DFND 1,2 401085000 CITIGROUP INC COMMON STOCK 172967424 31266 600000SH DFND 1,2 60000000 CME GROUP INC CL A COMMON STOCK 12572Q105 97471 1242300SH DFND 1,2 124230000 COACH INC COMMON STOCK 189754104 216298 3853522SH DFND 1,2 385352200 COBALT INTERNATIONAL ENERGY INC COMMON STOCK 19075F106 79355 4824000SH DFND 1,2 482400000 COCA-COLA CO COMMON STOCK 191216100 526669 12749200SH DFND 1,2 1274920000 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 73687 1130000SH DFND 1,2 113000000 COMCAST CORP CL A COMMON STOCK 20030N101 195825 3768400SH DFND 1,2 376840000 COMCAST CORP CL A SPECIAL N/V COMMON STOCK 20030N200 104249 2090000SH DFND 1,2 209000000 COMPUTER SCIENCES CORP COMMON STOCK 205363104 68900 1233000SH DFND 1,2 123300000 COMVERSE INC COMMON STOCK 20585P105 3764 97000SH DFND 1,2 9700000 CONAGRA FOODS INC COMMON STOCK 205887102 76162 2260000SH DFND 1,2 226000000 CONOCOPHILLIPS COMMON STOCK 20825C104 417277 5906260SH DFND 1,2 590626000 CRH PLC ADR COMMON STOCK 12626K203 27825 1089059SH DFND 1,2 108905900 CROWN CASTLE INTL CORP COMMON STOCK 228227104 18255 248600SH DFND 1,2 24860000 CSX CORP COMMON STOCK 126408103 82282 2860000SH DFND 1,2 286000000 CVS CAREMARK CORP COMMON STOCK 126650100 194313 2715000SH DFND 1,2 271500000 DANAHER CORP COMMON STOCK 235851102 109153 1413900SH DFND 1,2 141390000 DARDEN RESTAURANTS INC COMMON STOCK 237194105 284833 5238797SH DFND 1,2 523879700 DELPHI AUTOMOTIVE PLC COMMON STOCK B783TY6 179217 2980500SH DFND 1,2 298050000 DEVON ENERGY CORP COMMON STOCK 25179M103 18561 300000SH DFND 1,2 30000000 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 41491 728941SH DFND 1,2 72894100 DOMINION RESOURCES INC COMMON STOCK 25746U109 130350 2015000SH DFND 1,2 201500000 DOW CHEMICAL CO COMMON STOCK 260543103 721968 16260547SH DFND 1,2 1626054700 DUKE ENERGY CORP COMMON STOCK 26441C204 155791 2257513SH DFND 1,2 225751300 E.I. DU PONT DE NEMOURS AND CO COMMON STOCK 263534109 44829 690000SH DFND 1,2 69000000 EATON CORP PLC COMMON STOCK B8KQN82 218921 2876000SH DFND 1,2 287600000 EDISON INTERNATIONAL COMMON STOCK 281020107 86025 1858000SH DFND 1,2 185800000 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 55896 850000SH DFND 1,2 85000000 EMERSON ELECTRIC CO COMMON STOCK 291011104 283176 4035000SH DFND 1,2 403500000 ENBRIDGE INC COMMON STOCK 29250N105 295827 6771800SH DFND 1,2 677180000 ENCANA CORP (USD) COMMON STOCK 292505104 27467 1521700SH DFND 1,2 152170000 ENSCO PLC CL A COMMON STOCK B4VLR19 89933 1572800SH DFND 1,2 157280000 EOG RESOURCES INC COMMON STOCK 26875P101 90231 537600SH DFND 1,2 53760000 EXELON CORPORATION COMMON STOCK 30161N101 96276 3515000SH DFND 1,2 351500000 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 96404 1372500SH DFND 1,2 137250000 FIRST SOLAR INC COMMON STOCK 336433107 9289 170000SH DFND 1,2 17000000 FIRSTENERGY CORP COMMON STOCK 337932107 18139 550000SH DFND 1,2 55000000 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 43692 1157700SH DFND 1,2 115770000 GANNETT CO INC COMMON STOCK 364730101 54788 1852200SH DFND 1,2 185220000 GARMIN LTD COMMON STOCK B3Z5T14 27732 600000SH DFND 1,2 60000000 GENERAL DYNAMICS CORP COMMON STOCK 369550108 26754 280000SH DFND 1,2 28000000 GENERAL ELECTRIC CO COMMON STOCK 369604103 269088 9600000SH DFND 1,2 960000000 GENERAL MOTORS COMPANY COMMON STOCK 37045V100 232228 5682108SH DFND 1,2 568210800 GENERAL MOTORS COMPANY SERIES A WTS 1:1 @ $10.00 EXP 07-10-16 WARRANTS 37045V118 2598 83378SH DFND 1,2 8337800 GENERAL MOTORS COMPANY SERIES B WTS 1:1 @ $18.33 EXP 07-10-19 WARRANTS 37045V126 1929 83378SH DFND 1,2 8337800 GILEAD SCIENCES INC COMMON STOCK 375558103 758091 10087700SH DFND 1,2 1008770000 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 231537 1306200SH DFND 1,2 130620000 GOOGLE INC CL A COMMON STOCK 38259P508 264263 235800SH DFND 1,2 23580000 GRIFOLS SA B ADR COMMON STOCK 398438408 25335 701400SH DFND 1,2 70140000 HALLIBURTON CO COMMON STOCK 406216101 74090 1459899SH DFND 1,2 145989900 HOLOGIC INC COMMON STOCK 436440101 16316 730000SH DFND 1,2 73000000 HOME DEPOT INC COMMON STOCK 437076102 607398 7376702SH DFND 1,2 737670200 HONDA MOTOR CO LTD ADR COMMON STOCK 438128308 43327 1047800SH DFND 1,2 104780000 HSBC HOLDINGS PLC ADR COMMON STOCK 404280406 42410 769270SH DFND 1,2 76927000 HUDSON CITY BANCORP INC COMMON STOCK 443683107 15993 1696000SH DFND 1,2 169600000 HUMANA INC COMMON STOCK 444859102 79789 773000SH DFND 1,2 77300000 ICICI BANK LTD ADR COMMON STOCK 45104G104 21696 583700SH DFND 1,2 58370000 INTERCONTINENTALEXCHANGE GROUP INC COMMON STOCK 45866F104 199544 887176SH DFND 1,2 88717600 IRON MOUNTAIN INC COMMON STOCK 462846106 97268 3204884SH DFND 1,2 320488400 ITAU UNIBANCO HOLDING SA PN ADR COMMON STOCK 465562106 84973 6261858SH DFND 1,2 626185800 JABIL CIRCUIT INC COMMON STOCK 466313103 105486 6048500SH DFND 1,2 604850000 JOHNSON CONTROLS INC COMMON STOCK 478366107 108233 2109800SH DFND 1,2 210980000 JPMORGAN CHASE & CO COMMON STOCK 46625H100 386377 6607000SH DFND 1,2 660700000 KIMBERLY-CLARK CORP COMMON STOCK 494368103 66854 640000SH DFND 1,2 64000000 KLA-TENCOR CORP COMMON STOCK 482480100 129542 2009649SH DFND 1,2 200964900 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 67973 1260633SH DFND 1,2 126063300 LEGGETT & PLATT INC COMMON STOCK 524660107 76422 2470000SH DFND 1,2 247000000 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 84892 1863700SH DFND 1,2 186370000 LOCKHEED MARTIN CORP COMMON STOCK 539830109 209611 1410000SH DFND 1,2 141000000 LULULEMON ATHLETICA INC COMMON STOCK 550021109 91266 1546100SH DFND 1,2 154610000 LYONDELLBASELL INDUSTRIES NV A COMMON STOCK B3SPXZ3 80280 1000000SH DFND 1,2 100000000 MAGNA INTERNATIONAL INC (USD) COMMON STOCK 559222401 64844 790200SH DFND 1,2 79020000 MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 245934 5085494SH DFND 1,2 508549400 MATTEL INC COMMON STOCK 577081102 131889 2771947SH DFND 1,2 277194700 MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 41865 1500000SH DFND 1,2 150000000 MCDONALDS CORP COMMON STOCK 580135101 61536 634200SH DFND 1,2 63420000 MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 25152 321643SH DFND 1,2 32164300 MEDTRONIC INC COMMON STOCK 585055106 81207 1415000SH DFND 1,2 141500000 MERCK & CO INC COMMON STOCK 58933Y105 541070 10810580SH DFND 1,2 1081058000 MERCURY GENERAL CORP COMMON STOCK 589400100 83249 1674700SH DFND 1,2 167470000 MICROSOFT CORP COMMON STOCK 594918104 875941 23402107SH DFND 1,2 2340210700 MINDRAY MEDICAL INTL LTD CL A ADR COMMON STOCK 602675100 97227 2674000SH DFND 1,2 267400000 MOLSON COORS BREWING COMPANY CL B COMMON STOCK 60871R209 58037 1033600SH DFND 1,2 103360000 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 291190 8249000SH DFND 1,2 824900000 MONSANTO CO COMMON STOCK 61166W101 34965 300000SH DFND 1,2 30000000 MOODYS CORP COMMON STOCK 615369105 267156 3404558SH DFND 1,2 340455800 MOSAIC COMPANY (THE) COMMON STOCK 61945C103 296804 6278900SH DFND 1,2 627890000 NEWELL RUBBERMAID INC COMMON STOCK 651229106 330002 10182100SH DFND 1,2 1018210000 NIELSEN HOLDINGS NV COMMON STOCK B4NTRF5 129625 2824700SH DFND 1,2 282470000 NIKE INC CL B COMMON STOCK 654106103 33265 423000SH DFND 1,2 42300000 NOBLE ENERGY INC COMMON STOCK 655044105 211999 3112600SH DFND 1,2 311260000 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 299284 3224000SH DFND 1,2 322400000 NOVARTIS AG NAMEN ADR COMMON STOCK 66987V109 117676 1464000SH DFND 1,2 146400000 NUCOR CORP COMMON STOCK 670346105 165457 3099600SH DFND 1,2 309960000 ORACLE CORP COMMON STOCK 68389X105 550332 14384000SH DFND 1,2 1438400000 PARTNERRE HLDGS LTD COMMON STOCK 2671932 147075 1395000SH DFND 1,2 139500000 PEPSICO INC COMMON STOCK 713448108 125239 1510000SH DFND 1,2 151000000 PFIZER INC COMMON STOCK 717081103 504597 16473951SH DFND 1,2 1647395100 PG&E CORP COMMON STOCK 69331C108 220936 5485000SH DFND 1,2 548500000 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 365946 4200000SH DFND 1,2 420000000 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 48488 625000SH DFND 1,2 62500000 POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 22562 580000SH DFND 1,2 58000000 POTASH CORP OF SASKATCHEWAN INC (USD) COMMON STOCK 73755L107 136125 4130000SH DFND 1,2 413000000 PPL CORPORATION COMMON STOCK 69351T106 15711 522150SH DFND 1,2 52215000 PRAXAIR INC COMMON STOCK 74005P104 103884 798924SH DFND 1,2 79892400 PRICELINE.COM INC COMMON STOCK 741503403 259215 223000SH DFND 1,2 22300000 PROCTER & GAMBLE CO COMMON STOCK 742718109 250002 3070900SH DFND 1,2 307090000 QUALCOMM INC COMMON STOCK 747525103 32002 431000SH DFND 1,2 43100000 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 140543 2625000SH DFND 1,2 262500000 REPUBLIC SERVICES INC COMMON STOCK 760759100 178991 5391300SH DFND 1,2 539130000 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 192175 1626400SH DFND 1,2 162640000 ROSS STORES INC COMMON STOCK 778296103 35667 476000SH DFND 1,2 47600000 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK 2754907 204522 4313000SH DFND 1,2 431300000 ROYAL DUTCH SHELL PLC A ADR COMMON STOCK 780259206 96407 1352700SH DFND 1,2 135270000 ROYAL DUTCH SHELL PLC B ADR COMMON STOCK 780259107 112139 1492999SH DFND 1,2 149299900 SCHLUMBERGER LTD COMMON STOCK 806857108 271682 3015000SH DFND 1,2 301500000 SCRIPPS NETWORKS INTERACTIVE INC CL A COMMON STOCK 811065101 22899 265000SH DFND 1,2 26500000 SEADRILL LTD (USD) COMMON STOCK B0HWHV8 241887 5888200SH DFND 1,2 588820000 SIEMENS AG ADR COMMON STOCK 826197501 199870 1443000SH DFND 1,2 144300000 SIRIUS XM HOLDINGS INC COMMON STOCK 82968B103 38582 11055000SH DFND 1,2 1105500000 SNAP-ON INC COMMON STOCK 833034101 82140 750000SH DFND 1,2 75000000 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 72722 3860000SH DFND 1,2 386000000 SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102 16352 425500SH DFND 1,2 42550000 STARBUCKS CORP COMMON STOCK 855244109 47269 603000SH DFND 1,2 60300000 STATE STREET CORP COMMON STOCK 857477103 164518 2241700SH DFND 1,2 224170000 STEELCASE INC CL A COMMON STOCK 858155203 18170 1145639SH DFND 1,2 114563900 STRYKER CORP COMMON STOCK 863667101 26498 352651SH DFND 1,2 35265100 SUN LIFE FINANCIAL INC (USD) COMMON STOCK 866796105 108827 3080300SH DFND 1,2 308030000 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COMMON STOCK 881624209 28457 710000SH DFND 1,2 71000000 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 689016 15691559SH DFND 1,2 1569155900 TIFFANY & CO COMMON STOCK 886547108 29680 319900SH DFND 1,2 31990000 TIME WARNER CABLE INC COMMON STOCK 88732J207 105040 775200SH DFND 1,2 77520000 TIME WARNER INC COMMON STOCK 887317303 190052 2725933SH DFND 1,2 272593300 TORONTO DOMINION BANK (THE) (USD) COMMON STOCK 891160509 82253 872800SH DFND 1,2 87280000 TOWERS WATSON & CO CL A COMMON STOCK 891894107 98835 774511SH DFND 1,2 77451100 TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) COMMON STOCK 90130A101 138169 3927500SH DFND 1,2 392750000 TWITTER INC COMMON STOCK 90184L102 7313 114900SH DFND 1,2 11490000 UAL CORP CV SR NT 6.0% 10-15-29 CORP CONV BOND 902549AJ3 37927 8610000PRN DFND 1,2 861000000 UBS AG NAMEN COMMON STOCK B18YFJ4 25486 1343666SH DFND 1,2 134366600 UNILEVER PLC ADR COMMON STOCK 904767704 40417 981000SH DFND 1,2 98100000 UNION PACIFIC CORP COMMON STOCK 907818108 24965 148600SH DFND 1,2 14860000 UNITED CONTINENTAL HOLDINGS INC COMMON STOCK 910047109 24022 635000SH DFND 1,2 63500000 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 227151 2161700SH DFND 1,2 216170000 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 423894 3724900SH DFND 1,2 372490000 VERINT SYSTEMS INC COMMON STOCK 92343X100 5407 125924SH DFND 1,2 12592400 VERISIGN INC COMMON STOCK 92343E102 190399 3185000SH DFND 1,2 318500000 VERISIGN INC CV JR SUB 3.25% 08-15-37 CORP CONV BOND 92343EAD4 32594 18020000PRN DFND 1,2 1802000000 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 409139 8325997SH DFND 1,2 832599700 VIACOM INC CL B COMMON STOCK 92553P201 50657 580000SH DFND 1,2 58000000 VISA INC CL A COMMON STOCK 92826C839 109826 493200SH DFND 1,2 49320000 WASTE MANAGEMENT INC COMMON STOCK 94106L109 287980 6418100SH DFND 1,2 641810000 WATERS CORP COMMON STOCK 941848103 33000 330000SH DFND 1,2 33000000 WELLS FARGO & CO COMMON STOCK 949746101 194766 4290000SH DFND 1,2 429000000 WESTERN UNION CO COMMON STOCK 959802109 6900 400000SH DFND 1,2 40000000 WHIRLPOOL CORP COMMON STOCK 963320106 35294 225000SH DFND 1,2 22500000 WILLIAMS-SONOMA INC COMMON STOCK 969904101 47498 815000SH DFND 1,2 81500000 WILLIS GROUP HOLDINGS PLC COMMON STOCK B4XGY11 63406 1415000SH DFND 1,2 141500000 XILINX INC COMMON STOCK 983919101 31611 688400SH DFND 1,2 68840000 YAHOO! INC COMMON STOCK 984332106 98593 2438000SH DFND 1,2 243800000 YANDEX NV A COMMON STOCK B5BSZB3 129882 3010000SH DFND 1,2 301000000