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 Guardian Trust Company
Address: 11100 Santa Monica Boulevard
Los Angeles, CA 90025-3384
Form 13F File Number: 28-00096
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: Peter C. Kelly
Title: Senior Vice President and Senior Counsel
Phone: 310/996-6000
Signature, Place, and Date of Signing:
Peter C. Kelly* Los Angeles, California 5/15/13
-------------------- --------------------------- ----------
*By: /s/ Liliane Corzo
-------------------------
Liliane Corzo
Attorney-in-fact
*Signed pursuant to a Power of Attorney dated January 14, 2013,
included as an Exhibit to Schedule 13G filed with
the Securities and Exchange Commission by Capital Group
International, Inc. on February 11, 2013 with respect to Allegheny
Technologies Incorporated.
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: 512
Form 13F Information Table Value Total: 15374372
-----------------
(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 28-05044 Capital Group International, Inc.
FORM 13F INFORMATION TABLE
CAPITAL GUARDIAN TRUST 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
-------------------------------------- --------- --------- --------------------- ---------- --------- -------------------------
1ST CENTURY BANCSHARES INC 31943X102 $ 71 12600 SH DEFINED 1,2 12600
3M COMPANY 88579Y101 7105 66831 SH DEFINED 1,2 65751 1080
ABB LTD ADR 000375204 6357 279300 SH DEFINED 1,2 279300
ABBOTT LABORATORIES 002824100 1453 41140 SH DEFINED 1,2 41140
ABBVIE INC 00287Y109 13329 326840 SH DEFINED 1,2 321740 5100
ACCENTURE PLC CL A B4BNMY3 86137 1133826 SH DEFINED 1,2 911583 222243
ACCO BRANDS CORP 00081T108 7 971 SH DEFINED 1,2 971
ACE LTD B3BQMF6 110100 1237490 SH DEFINED 1,2 969030 268460
ADOBE SYSTEMS INC 00724F101 218 5000 SH DEFINED 1,2 5000
ADT CORP (THE) 00101J106 8 163 SH DEFINED 1,2 163
ADVANTAGE OIL & GAS LTD 00765F101 6 1500 SH DEFINED 1,2 1500
AFLAC INC 001055102 45615 876868 SH DEFINED 1,2 665808 211060
AGILENT TECHNOLOGIES INC 00846U101 18231 434384 SH DEFINED 1,2 414717 19667
AGRIUM INC (USD) 008916108 10 103 SH DEFINED 1,2 103
AIR PRODUCTS & CHEMICALS INC 009158106 104085 1194726 SH DEFINED 1,2 1034031 160695
ALBEMARLE CORP 012653101 16 254 SH DEFINED 1,2 254
ALCATEL-LUCENT ADR 013904305 13 9400 SH DEFINED 1,2 9400
ALERE INC CV PFD SERIES B 3.0% PERPETUAL 01449J204 1 6 SH DEFINED 1,2 6
ALEXION PHARMACEUTICALS INC 015351109 20 215 SH DEFINED 1,2 215
ALLEGHENY TECHNOLOGIES INC 01741R102 82751 2609613 SH DEFINED 1,2 2276283 333330
ALLEGHENY TECHNOLOGIES INC CV SR NT 01741RAD4 278 $258000 PRN DEFINED 1,2 $258000
4.25% 06-01-14
ALLERGAN INC 018490102 190906 1710166 SH DEFINED 1,2 1377516 332650
ALLIANCEBERNSTEIN HOLDING LP 01881G106 361 16487 SH DEFINED 1,2 16487
ALLSTATE CORP (THE) 020002101 36599 745850 SH DEFINED 1,2 529950 215900
ALTRIA GROUP INC 02209S103 4965 144370 SH DEFINED 1,2 140770 3600
ALPINE TOTAL DYNAMIC DIVIDEND FUND 021060108 8 2000 SH DEFINED 1,2 2000
AMAZON.COM INC 023135106 48450 181809 SH DEFINED 1,2 142109 39700
AMC NETWORKS INC CL A 00164V103 39 618 SH DEFINED 1,2 618
AMERICA MOVIL SAB DE CV A ADR 02364W204 25 1200 SH DEFINED 1,2 1200
AMERICA MOVIL SAB DE CV L ADR 02364W105 27 1278 SH DEFINED 1,2 1278
AMERICAN ELECTRIC POWER CO INC 025537101 10 200 SH DEFINED 1,2 200
AMERICAN INTERNATIONAL GROUP INC 026874784 13 345 SH DEFINED 1,2 345
AMERICAN INTERNATIONAL GROUP INC WTS 1:1 026874156 3 183 SH DEFINED 1,2 183
@ USD 45.00 EXP 01-19-21
AMERICAN TOWER CORP (REIT) 03027X100 316732 4117677 SH DEFINED 1,2 3295832 821845
AMGEN INC 031162100 513 5000 SH DEFINED 1,2 5000
ANADARKO PETROLEUM CORP 032511107 26 299 SH DEFINED 1,2 299
ANGLOGOLD ASHANTI LTD ADR 035128206 4948 210090 SH DEFINED 1,2 210090
ANHEUSER-BUSCH INBEV NV ADR 03524A108 22 216 SH DEFINED 1,2 216
AOL INC 00184X105 2 60 SH DEFINED 1,2 60
AON PLC CL A B5BT0K0 72302 1175645 SH DEFINED 1,2 889052 286593
APACHE CORP 037411105 13 162 SH DEFINED 1,2 162
APPLE INC 037833100 289118 653182 SH DEFINED 1,2 521452 131730
APPLIED MATERIALS INC 038222105 222 16500 SH DEFINED 1,2 16500
ARCHER-DANIELS-MIDLAND CO 039483102 14 411 SH DEFINED 1,2 411
ARCOS DORADOS HOLDINGS INC CL A B529PQ0 33857 2564900 SH DEFINED 1,2 2030200 534700
ARRAY BIOPHARMA INC 04269X105 2460 500000 SH DEFINED 1,2 500000
ARTHUR J GALLAGHER & CO 363576109 18095 438025 SH DEFINED 1,2 420525 17500
ARUBA NETWORKS INC 043176106 19 760 SH DEFINED 1,2 760
ASHLAND INC 044209104 16 213 SH DEFINED 1,2 213
ASM INTERNATIONAL NV NY SHS B3YGV45 7 200 SH DEFINED 1,2 200
ASML HOLDING NV (USD) B908F01 86750 1275553 SH DEFINED 1,2 1021955 253598
AT&T INC 00206R102 22759 620307 SH DEFINED 1,2 545007 75300
AUTOMATIC DATA PROCESSING INC 053015103 76 1175 SH DEFINED 1,2 1175
AUTONAVI HOLDINGS LTD ADR 05330F106 914 85300 SH DEFINED 1,2 85300
AVALONBAY COMMUNITIES INC (REIT) 053484101 14 111 SH DEFINED 1,2 111
AVERY DENNISON CORP 053611109 9 200 SH DEFINED 1,2 200
AVON PRODUCTS INC 054303102 15 700 SH DEFINED 1,2 700
BAKER HUGHES INC 057224107 5 100 SH DEFINED 1,2 100
BANCO BRADESCO SA PN ADR 059460303 63553 3734044 SH DEFINED 1,2 2930120 803924
BANCO MACRO CL B ADR 05961W105 10 667 SH DEFINED 1,2 667
BANCORPSOUTH INC 059692103 499 30615 SH DEFINED 1,2 30615
BANK OF MONTREAL 063671101 1321 21000 SH DEFINED 1,2 21000
BARCLAYS PLC ADR 06738E204 534 30050 SH DEFINED 1,2 30050
BARNES & NOBLE 067774109 13 776 SH DEFINED 1,2 776
BARRICK GOLD CORP 067901108 79817 2715154 SH DEFINED 1,2 2277834 437320
BAXTER INTERNATIONAL INC 071813109 12915 177800 SH DEFINED 1,2 87500 90300
BB&T CORPORATION 054937107 156837 4996394 SH DEFINED 1,2 4183089 813305
BCE INC 05534B760 631 13500 SH DEFINED 1,2 13500
BEAM INC 073730103 110807 1743892 SH DEFINED 1,2 1446742 297150
BERKSHIRE HATHAWAY INC CL A 084670108 21567 138 SH DEFINED 1,2 138
BERKSHIRE HATHAWAY INC CL B 084670702 8026 77025 SH DEFINED 1,2 77025
BHP BILLITON LTD ADR 088606108 1501 21936 SH DEFINED 1,2 20280 1656
BHP BILLITON PLC ADR 05545E209 48 831 SH DEFINED 1,2 529 302
BIOGEN IDEC INC 09062X103 37 194 SH DEFINED 1,2 194
BLACKROCK INC 09247X101 159176 619651 SH DEFINED 1,2 531862 87789
BOEING CO 097023105 42393 493807 SH DEFINED 1,2 479213 14594
BOSTON SCIENTIFIC CORP 101137107 547 70000 SH DEFINED 1,2 70000
BOYD GAMING CORP 103304101 8 1000 SH DEFINED 1,2 1000
BP PLC ADR 055622104 296 6997 SH DEFINED 1,2 6997
BRANDYWINE REALTY TRUST (REIT) 105368203 45 3000 SH DEFINED 1,2 3000
BRE PROPERTIES INC CL A (REIT) 05564E106 73 1500 SH DEFINED 1,2 1500
BRF - BRASIL FOODS SA ON ADR 10552T107 7179 324700 SH DEFINED 1,2 324700
BRISTOL-MYERS SQUIBB CO 110122108 400811 9730795 SH DEFINED 1,2 8448119 1282676
BROADCOM CORP CL A 111320107 165004 4759267 SH DEFINED 1,2 4069786 689481
BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 1 50 SH DEFINED 1,2 50
BROCADE COMMUNICATIONS SYSTEMS INC 111621306 4 767 SH DEFINED 1,2 767
C&J ENERGY SERVICES INC 12467B304 10 451 SH DEFINED 1,2 451
C. R. BARD INC 067383109 20 200 SH DEFINED 1,2 200
CABLEVISION SYS CORP - NY GROUP CL A 12686C109 37 2475 SH DEFINED 1,2 2475
CAE INC 124765108 84791 8677087 SH DEFINED 1,2 8247062 430025
CAMECO CORP 13321L108 30448 1467712 SH DEFINED 1,2 1083438 384274
CAMERON INTERNATIONAL CORP 13342B105 16 237 SH DEFINED 1,2 237
CANADIAN NATIONAL RAILWAY CO (USD) 136375102 176 1752 SH DEFINED 1,2 1752
CANON INC ADR 138006309 11 303 SH DEFINED 1,2 303
CAPITAL ONE FINANCIAL CORP 14040H105 28 505 SH DEFINED 1,2 505
CAREER EDUCATION CORP 141665109 12 5000 SH DEFINED 1,2 5000
CARNIVAL CORP COMMON PAIRED STOCK 143658300 145141 4231522 SH DEFINED 1,2 3739227 492295
CARNIVAL PLC ADR 14365C103 18 512 SH DEFINED 1,2 512
CATERPILLAR INC 149123101 147195 1692479 SH DEFINED 1,2 1381009 311470
CATHAY GENERAL BANCORP 149150104 13 630 SH DEFINED 1,2 630
CBS CORP CL B N/V 124857202 28892 618800 SH DEFINED 1,2 429800 189000
CELANESE CORPORATION SERIES A 150870103 10 237 SH DEFINED 1,2 237
CELLCOM ISRAEL LTD B23WQK8 241 28745 SH DEFINED 1,2 28745
CELLCOM ISRAEL LTD (USD) B1QHD79 393 48000 SH DEFINED 1,2 48000
CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 151290889 19759 1618265 SH DEFINED 1,2 1618265
1 B SHR)
CENOVUS ENERGY INC 15135U109 278048 8977764 SH DEFINED 1,2 7809113 1168651
CENTENE CORP 15135B101 62358 1415939 SH DEFINED 1,2 1211714 204225
CENTURYLINK INC 156700106 15504 441335 SH DEFINED 1,2 426235 15100
CERNER CORPORATION 156782104 157308 1660244 SH DEFINED 1,2 1309614 350630
CF INDUSTRIES HOLDINGS INC 125269100 10 50 SH DEFINED 1,2 50
CHARLES SCHWAB CORP 808513105 41342 2337029 SH DEFINED 1,2 2240258 96771
CHARTER COMMUNICATIONS INC CL A 16117M305 35390 339700 SH DEFINED 1,2 254200 85500
CHENIERE ENERGY INC 16411R208 364 12999 SH DEFINED 1,2 12999
CHESAPEAKE ENERGY CORP 165167107 36 1750 SH DEFINED 1,2 1750
CHEVRON CORP 166764100 254135 2138821 SH DEFINED 1,2 1712174 426647
CHINA MOBILE LTD ADR 16941M109 47 881 SH DEFINED 1,2 881
CHUBB CORP 171232101 175 1998 SH DEFINED 1,2 1998
CIA DE BEBIDAS DAS AMERICAS PN ADR 20441W203 23 551 SH DEFINED 1,2 551
(AMBEV)
CIA ENERGETICA DE MINAS GERAIS PN ADR 204409601 12 1044 SH DEFINED 1,2 1044
(CEMIG)
CIA SANEAMENTO BASICO ESTAD SAO PAUL ADR 20441A102 1112 23300 SH DEFINED 1,2 15500 7800
(SABESP)
CIA SIDERURGICA NACIONAL ON ADR (CSN) 20440W105 11 2428 SH DEFINED 1,2 2428
CISCO SYSTEMS INC 17275R102 39341 1881428 SH DEFINED 1,2 1881428
CITIGROUP INC 172967424 31 700 SH DEFINED 1,2 700
CITRIX SYSTEMS INC 177376100 13 178 SH DEFINED 1,2 178
CLEAN HARBORS INC 184496107 93 1605 SH DEFINED 1,2 1605
CLIFFS NATURAL RESOURCES INC 18683K101 10718 563827 SH DEFINED 1,2 451427 112400
CME GROUP INC CL A 12572Q105 193940 3159151 SH DEFINED 1,2 2809441 349710
CNOOC LTD ADR 126132109 10 53 SH DEFINED 1,2 53
COACH INC 189754104 168123 3363128 SH DEFINED 1,2 2932295 430833
COBALT INTERNATIONAL ENERGY INC 19075F106 102443 3632740 SH DEFINED 1,2 3030490 602250
COCA-COLA CO 191216100 3507 86719 SH DEFINED 1,2 86719
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 192446102 41534 542142 SH DEFINED 1,2 404292 137850
COLDWATER CREEK INC 193068202 24 7500 SH DEFINED 1,2 7500
COLGATE-PALMOLIVE CO 194162103 806 6825 SH DEFINED 1,2 6825
COMCAST CORP CL A 20030N101 267553 6368790 SH DEFINED 1,2 5616429 752361
COMCAST CORP CL A SPECIAL N/V 20030N200 2384 60177 SH DEFINED 1,2 56277 3900
CONOCOPHILLIPS 20825C104 24391 405834 SH DEFINED 1,2 367544 38290
CONSOL ENERGY INC 20854P109 11 321 SH DEFINED 1,2 321
CONTINENTAL RESOURCES INC 212015101 8 90 SH DEFINED 1,2 90
CORPORATE EXECUTIVE BOARD COMPANY 21988R102 29 500 SH DEFINED 1,2 500
COSTCO WHOLESALE CORP 22160K105 4276 40300 SH DEFINED 1,2 40300
CREDIT SUISSE GROUP NAMEN ADR 225401108 7 282 SH DEFINED 1,2 282
CREE INC 225447101 33 595 SH DEFINED 1,2 595
CROWN CASTLE INTL CORP 228227104 102 1461 SH DEFINED 1,2 1461
CROWN HOLDINGS INC 228368106 8 200 SH DEFINED 1,2 200
CVS CAREMARK CORP 126650100 11 200 SH DEFINED 1,2 200
DANA HOLDING CORP 235825205 18 1000 SH DEFINED 1,2 1000
DANAHER CORP 235851102 200413 3224665 SH DEFINED 1,2 2757263 467402
DARDEN RESTAURANTS INC 237194105 66301 1282915 SH DEFINED 1,2 1058465 224450
DAVITA HEALTHCARE PARTNERS INC 23918K108 8040 67799 SH DEFINED 1,2 67004 795
DEERE & CO 244199105 17 200 SH DEFINED 1,2 200
DELTA AIR LINES INC 247361702 5 288 SH DEFINED 1,2 288
DEUTSCHE BANK AG NAMEN 5750355 87932 2255500 SH DEFINED 1,2 1876575 378925
DEVON ENERGY CORP 25179M103 10 170 SH DEFINED 1,2 170
DEVRY INC 251893103 6 200 SH DEFINED 1,2 200
DIAGEO PLC ADR 25243Q205 9643 76625 SH DEFINED 1,2 67810 8815
DIRECTV 25490A309 176 3104 SH DEFINED 1,2 3104
DISCOVER FINANCIAL SERVICES 254709108 63 1407 SH DEFINED 1,2 1407
DISCOVERY COMMUNICATIONS CL C 25470F302 54 776 SH DEFINED 1,2 776
DISCOVERY COMMUNICATIONS INC CL A 25470F104 34573 439076 SH DEFINED 1,2 356676 82400
DOLLAR GENERAL CORP 256677105 5281 104400 SH DEFINED 1,2 57900 46500
DOLLAR TREE INC 256746108 194 4000 SH DEFINED 1,2 4000
DOMINION RESOURCES INC 25746U109 233 4000 SH DEFINED 1,2 4000
DOW CHEMICAL CO 260543103 30576 960306 SH DEFINED 1,2 913357 46949
DR HORTON INC 23331A109 22 900 SH DEFINED 1,2 900
DREAMWORKS ANIMATION SKG INC CL A 26153C103 37880 1997900 SH DEFINED 1,2 1529700 468200
DRIL-QUIP INC 262037104 90148 1034159 SH DEFINED 1,2 793059 241100
DUKE REALTY CORP (REIT) 264411505 572 33684 SH DEFINED 1,2 33684
E.I. DU PONT DE NEMOURS AND CO 263534109 49 1000 SH DEFINED 1,2 1000
EATON CORP PLC B8KQN82 316220 5162770 SH DEFINED 1,2 4395262 767508
EBAY INC 278642103 14317 264046 SH DEFINED 1,2 223626 40420
ECOLAB INC 278865100 45501 567480 SH DEFINED 1,2 533904 33576
ECOPETROL SA ADR 279158109 12 220 SH DEFINED 1,2 220
EDISON INTERNATIONAL 281020107 29518 586605 SH DEFINED 1,2 453505 133100
ELAN CORP PLC ADR 284131208 23385 1981800 SH DEFINED 1,2 1718800 263000
ELECTRONIC ARTS 285512109 253 14268 SH DEFINED 1,2 14268
ELI LILLY & CO 532457108 14 252 SH DEFINED 1,2 252
EMC CORPORATION 268648102 63 2630 SH DEFINED 1,2 2630
EMERSON ELECTRIC CO 291011104 51468 921205 SH DEFINED 1,2 857658 63547
ENBRIDGE ENERGY PARTNERS LP 29250R106 332 11000 SH DEFINED 1,2 11000
ENBRIDGE INC 29250N105 144 3100 SH DEFINED 1,2 3100
ENCANA CORP 292505104 410 21103 SH DEFINED 1,2 21103
ENERPLUS CORPORATION (USD) 292766102 44 3000 SH DEFINED 1,2 3000
ENERSIS SA ADR 29274F104 6621 344118 SH DEFINED 1,2 338518 5600
ENSCO PLC CL A B4VLR19 242904 4048392 SH DEFINED 1,2 3561232 487160
EOG RESOURCES INC 26875P101 12083 94350 SH DEFINED 1,2 82440 11910
EQUITY RESIDENTIAL SH BEN INT (REIT) 29476L107 14 254 SH DEFINED 1,2 254
EXPEDIA INC 30212P303 1 19 SH DEFINED 1,2 19
EXPRESS SCRIPTS HOLDING CO 30219G108 211357 3666213 SH DEFINED 1,2 3204127 462086
EXXON MOBIL CORP 30231G102 7958 88309 SH DEFINED 1,2 88309
FACEBOOK INC CL A 30303M102 51 2000 SH DEFINED 1,2 2000
FEDEX CORP 31428X106 6669 67909 SH DEFINED 1,2 67054 855
FIBRIA CELULOSE SA ON ADR 31573A109 2821 233752 SH DEFINED 1,2 233752
FIFTH THIRD BANCORP 316773100 55 3350 SH DEFINED 1,2 3350
FISERV INC 337738108 18 200 SH DEFINED 1,2 200
FISHER COMMUNICATIONS INC 337756209 1905 48549 SH DEFINED 1,2 48549
FLEXTRONICS INTERNATIONAL LTD 2353058 1 160 SH DEFINED 1,2 160
FLOWSERVE CORP 34354P105 1342 8000 SH DEFINED 1,2 8000
FLUOR CORP 343412102 66 1000 SH DEFINED 1,2 1000
FORD MOTOR CO 345370860 10823 823000 SH DEFINED 1,2 691600 131400
FOREST OIL CORPORATION 346091705 4 838 SH DEFINED 1,2 838
FOSTER WHEELER AG B4Y5TZ6 14 611 SH DEFINED 1,2 611
FREEPORT-MCMORAN COPPER & GOLD 35671D857 15202 459262 SH DEFINED 1,2 373762 85500
FREESCALE SEMICONDUCTOR LTD B4349B0 26763 1797400 SH DEFINED 1,2 1323500 473900
FRESENIUS MEDICAL CARE AG & CO KGAA ADR 358029106 22 642 SH DEFINED 1,2 642
FRONTIER COMMUNICATIONS CORP 35906A108 1 233 SH DEFINED 1,2 233
GANNETT CO INC 364730101 81481 3725685 SH DEFINED 1,2 2831785 893900
GEEKNET INC 36846Q203 2 131 SH DEFINED 1,2 131
GENERAL ELECTRIC CO 369604103 48086 2079848 SH DEFINED 1,2 1917582 162266
GENERAL MILLS INC 370334104 53 1070 SH DEFINED 1,2 1070
GENPACT LTD B23DBK6 81195 4463707 SH DEFINED 1,2 3643607 820100
GERDAU SA PN ADR 373737105 23538 3052900 SH DEFINED 1,2 3052900
GILEAD SCIENCES INC 375558103 711853 14548394 SH DEFINED 1,2 12235414 2312980
GMX RESOURCES INC 38011M603 1 384 SH DEFINED 1,2 384
GNC HOLDINGS INC CL A 36191G107 14 345 SH DEFINED 1,2 345
GOLDCORP INC (USD) 380956409 23 674 SH DEFINED 1,2 674
GOLDMAN SACHS GROUP INC 38141G104 284135 1930918 SH DEFINED 1,2 1693921 236997
GOOGLE INC CL A 38259P508 349245 439839 SH DEFINED 1,2 398516 41323
GREEN DOT CORPORATION CL A 39304D102 3 151 SH DEFINED 1,2 151
GRUPO TELEVISA SAB CPO ADR 40049J206 25 950 SH DEFINED 1,2 950
H.J. HEINZ CO 423074103 43 600 SH DEFINED 1,2 600
HALLIBURTON CO 406216101 258843 6405410 SH DEFINED 1,2 5449236 956174
HANSEN MEDICAL INC 411307101 1 299 SH DEFINED 1,2 299
HARMAN INTL INDS 413086109 13719 307394 SH DEFINED 1,2 307394
HARMONY GOLD MINING ADR 413216300 1757 274100 SH DEFINED 1,2 274100
HDFC BANK LTD ADR 40415F101 1015 27125 SH DEFINED 1,2 26325 800
HERTZ GLOBAL HOLDINGS INC 42805T105 40 1805 SH DEFINED 1,2 1805
HESS CORP 42809H107 7 100 SH DEFINED 1,2 100
HEWLETT-PACKARD CO 428236103 46289 1941645 SH DEFINED 1,2 1302945 638700
HOME DEPOT INC 437076102 227932 3266437 SH DEFINED 1,2 2793376 473061
HOSPIRA INC 441060100 18 544 SH DEFINED 1,2 544
HSBC HOLDINGS PLC ADR 404280406 9211 172690 SH DEFINED 1,2 170970 1720
HSN INC 404303109 4 78 SH DEFINED 1,2 78
HUNTINGTON BANCSHARES INC 446150104 939 127100 SH DEFINED 1,2 127100
HUNTSMAN CORP 447011107 16 865 SH DEFINED 1,2 865
ICICI BANK LTD ADR 45104G104 176630 4117239 SH DEFINED 1,2 3500189 617050
IDEX CORP 45167R104 54495 1020121 SH DEFINED 1,2 801626 218495
ILLINOIS TOOL WORKS INC 452308109 5856 96097 SH DEFINED 1,2 94372 1725
ILLUMINA INC 452327109 41 750 SH DEFINED 1,2 750
INFOSYS LTD ADR 456788108 19 359 SH DEFINED 1,2 359
INTEL CORP 458140100 1535 70260 SH DEFINED 1,2 70260
INTERNATIONAL BUSINESS MACHINES CORP 459200101 135678 636090 SH DEFINED 1,2 589395 46695
INTERNATIONAL PAPER CO 460146103 1165 25000 SH DEFINED 1,2 25000
INTERVAL LEISURE GROUP INC 46113M108 2 78 SH DEFINED 1,2 78
INVESCO LTD B28XP76 2934 101300 SH DEFINED 1,2 101300
IPASS INC 46261V108 14 7035 SH DEFINED 1,2 7035
IROBOT CORP 462726100 9176 357585 SH DEFINED 1,2 357585
IRON MOUNTAIN INC 462846106 134591 3706713 SH DEFINED 1,2 3134448 572265
IRONWOOD PHARMACEUTICALS INC CL A 46333X108 30451 1664908 SH DEFINED 1,2 1553008 111900
ISHARES DJ US REAL ESTATE INDEX FUND 464287739 42 600 SH DEFINED 1,2 600
ISHARES MSCI EMERGING MKT INDEX 464287234 15237 356180 SH DEFINED 1,2 356180
ISHARES S&P US PREFERRED STOCK INDEX FND 464288687 3814 94113 SH DEFINED 1,2 94113
ISHARES SILVER TRUST 46428Q109 123 4500 SH DEFINED 1,2 4500
ITAU UNIBANCO HOLDING SA PN ADR 465562106 10615 596340 SH DEFINED 1,2 507340 89000
JABIL CIRCUIT INC 466313103 118479 6411176 SH DEFINED 1,2 5251721 1159455
JACK HENRY & ASSOCIATES INC 426281101 113150 2448612 SH DEFINED 1,2 2132522 316090
JACOBS ENGR GROUP 469814107 1912 34000 SH DEFINED 1,2 34000
JOHNSON & JOHNSON 478160104 429 5258 SH DEFINED 1,2 5258
JOY GLOBAL INC 481165108 12 202 SH DEFINED 1,2 202
JPMORGAN CHASE & CO 46625H100 177105 3731666 SH DEFINED 1,2 3284495 447171
JUNIPER NETWORKS INC 48203R104 57 3068 SH DEFINED 1,2 3068
JUST ENERGY GROUP INC 48213W101 141 21458 SH DEFINED 1,2 21458
KB FINANCIAL GROUP INC ADR 48241A105 28 832 SH DEFINED 1,2 832
KEYCORP 493267108 74 7421 SH DEFINED 1,2 7421
KIMBERLY-CLARK CORP 494368103 116 1185 SH DEFINED 1,2 1185
KINDER MORGAN INC 49456B101 51487 1331094 SH DEFINED 1,2 1254819 76275
KINDER MORGAN MANAGEMENT LLC 49455U100 29 335 SH DEFINED 1,2 335
KINROSS GOLD CORP (USD) 496902404 14 1740 SH DEFINED 1,2 1740
KLA-TENCOR CORP 482480100 56907 1079018 SH DEFINED 1,2 1014848 64170
KRAFT FOODS GROUP INC 50076Q106 441 8548 SH DEFINED 1,2 8548
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LENNAR CORP CL A 526057104 21 512 SH DEFINED 1,2 512
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LSI CORP 502161102 5 744 SH DEFINED 1,2 744
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LYONDELLBASELL INDUSTRIES NV A B3SPXZ3 70966 1121290 SH DEFINED 1,2 940590 180700
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MAGNA INTERNATIONAL INC 559222401 999 17000 SH DEFINED 1,2 17000
MANULIFE FINANCIAL CORP 56501R106 1096 74448 SH DEFINED 1,2 74448
MARINE PRODUCTS CORP 568427108 4 500 SH DEFINED 1,2 500
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MEADWESTVACO CORP 583334107 107 2945 SH DEFINED 1,2 2945
MEDTRONIC INC 585055106 680 14480 SH DEFINED 1,2 14480
MELCO CROWN ENTERTAINMENT LTD ADR 585464100 3107 133100 SH DEFINED 1,2 103800 29300
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MERCK & CO INC 58933Y105 4383 99091 SH DEFINED 1,2 99091
MERCURY GENERAL CORP 589400100 2466 65025 SH DEFINED 1,2 60925 4100
METHANEX CORP 59151K108 893 21919 SH DEFINED 1,2 21919
METROPCS COMMUNICATIONS INC 591708102 3 281 SH DEFINED 1,2 281
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MICROSOFT CORP 594918104 57945 2025335 SH DEFINED 1,2 1921793 103542
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MONDELEZ INTERNATIONAL INC 609207105 8902 290824 SH DEFINED 1,2 290824
MONSANTO CO 61166W101 208652 1975312 SH DEFINED 1,2 1698152 277160
MONSTER BEVERAGE CORP 611740101 14 294 SH DEFINED 1,2 294
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MOSAIC COMPANY (THE) 61945C103 105325 1766896 SH DEFINED 1,2 1594951 171945
MYLAN INC 628530107 4 141 SH DEFINED 1,2 141
NABORS INDUSTRIES LTD 2963372 14 872 SH DEFINED 1,2 872
NATIONAL GRID PLC ADR 636274300 22124 381376 SH DEFINED 1,2 350757 30619
NATIONAL INSTRUMENTS CORP 636518102 14084 430045 SH DEFINED 1,2 421970 8075
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NEW GOLD INC (USD) 644535106 25 2788 SH DEFINED 1,2 2788
NEW ORIENTAL EDU & TECH GRP INC ADR 647581107 1300 72200 SH DEFINED 1,2 72200
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NEXTERA ENERGY INC 65339F101 16 200 SH DEFINED 1,2 200
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NOBLE CORP B65Z9D7 17 456 SH DEFINED 1,2 456
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NORTHROP GRUMMAN CORP 666807102 659 9390 SH DEFINED 1,2 9390
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NYSE EURONEXT 629491101 20785 537900 SH DEFINED 1,2 351600 186300
OCCIDENTAL PETROLEUM CORP 674599105 11 136 SH DEFINED 1,2 136
OCEANEERING INTL INC 675232102 159 2400 SH DEFINED 1,2 2400
OCLARO INC 67555N206 1 416 SH DEFINED 1,2 416
OI SA ON ADR 670851104 6794 2022064 SH DEFINED 1,2 1803521 218543
OI SA PN ADR 670851203 61686 20291543 SH DEFINED 1,2 17532348 2759195
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OMNICELL INC 68213N109 1 44 SH DEFINED 1,2 44
ON SEMICONDUCTOR CORP 682189105 43712 5279200 SH DEFINED 1,2 3696600 1582600
ORACLE CORP 68389X105 234169 7240861 SH DEFINED 1,2 6171263 1069598
OWENS-ILLINOIS INC 690768403 5 200 SH DEFINED 1,2 200
PANDORA MEDIA INC 698354107 34 2400 SH DEFINED 1,2 2400
PARTNER COMMUNICATIONS CO ADR 70211M109 103 16500 SH DEFINED 1,2 16500
PEABODY ENERGY CORP 704549104 5 241 SH DEFINED 1,2 241
PEMBINA PIPELINE CORP (USD) 706327103 27 850 SH DEFINED 1,2 850
PENN WEST PETROLEUM LTD (USD) 707887105 13 1200 SH DEFINED 1,2 1200
PENTAIR LTD B8DTTS0 4 78 SH DEFINED 1,2 78
PERRIGO COMPANY 714290103 24 198 SH DEFINED 1,2 198
PENGROWTH ENERGY CORP (USD) 70706P104 46 8927 SH DEFINED 1,2 8927
PEPSICO INC 713448108 11665 147449 SH DEFINED 1,2 131918 15531
PFIZER INC 717081103 21170 733538 SH DEFINED 1,2 684758 48780
PG&E CORP 69331C108 35693 801550 SH DEFINED 1,2 610250 191300
PHARMACYCLICS INC 716933106 17 214 SH DEFINED 1,2 214
PHILIP MORRIS INTERNATIONAL 718172109 111897 1206952 SH DEFINED 1,2 1148902 58050
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PIMCO 25+ YEAR 0 CPN U.S. TREASURY ETF 72201R882 23 224 SH DEFINED 1,2 224
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PITNEY BOWES INC 724479100 2375 159810 SH DEFINED 1,2 153210 6600
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PLAINS EXPLORATION & PRODUCTION CO 726505100 7 148 SH DEFINED 1,2 148
PLUM CREEK TIMBER CO INC (REIT) 729251108 626 12000 SH DEFINED 1,2 12000
PMC-SIERRA INC 69344F106 4823 710242 SH DEFINED 1,2 710242
POLYPORE INTERNATIONAL INC 73179V103 39827 991204 SH DEFINED 1,2 693104 298100
PORTUGAL TELECOM SGPS ADR 737273102 347 70000 SH DEFINED 1,2 70000
POTASH CORP OF SASKATCHEWAN INC 73755L107 440 11200 SH DEFINED 1,2 11200
PRAXAIR INC 74005P104 22 200 SH DEFINED 1,2 200
PRECISION CASTPARTS 740189105 19 100 SH DEFINED 1,2 100
PROCTER & GAMBLE CO 742718109 80810 1048665 SH DEFINED 1,2 806205 242460
PROGRESSIVE CORP 743315103 65092 2575874 SH DEFINED 1,2 2103466 472408
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PROSHARES ULTRASHORT EUROPE 74348A301 13 530 SH DEFINED 1,2 530
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PROSHARES ULTRASHORT RUSSELL 2000 74348A202 13 640 SH DEFINED 1,2 640
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PTC INC 69370C100 6551 257000 SH DEFINED 1,2 146000 111000
PULTEGROUP INC 745867101 466 23041 SH DEFINED 1,2 23041
PVH CORP 693656100 25 235 SH DEFINED 1,2 235
QUALCOMM INC 747525103 97563 1457250 SH DEFINED 1,2 1156229 301021
QUESTAR CORP 748356102 24 1000 SH DEFINED 1,2 1000
RACKSPACE HOSTING INC 750086100 316 6257 SH DEFINED 1,2 6257
REALNETWORKS INC 75605L708 34 4427 SH DEFINED 1,2 4427
REED ELSEVIER PLC ADR 758205207 23 492 SH DEFINED 1,2 492
REPUBLIC SERVICES INC 760759100 51111 1548811 SH DEFINED 1,2 1476654 72157
REYNOLDS AMERICAN INC 761713106 841 18900 SH DEFINED 1,2 18900
RIGEL PHARMACEUTICALS INC 766559603 0 46 SH DEFINED 1,2 46
RIO TINTO PLC ADR 767204100 7375 156641 SH DEFINED 1,2 142221 14420
ROBERT HALF INTL 770323103 34 908 SH DEFINED 1,2 908
ROCKWELL AUTOMATION INC 773903109 95 1100 SH DEFINED 1,2 1100
ROLLINS INC 775711104 49 2000 SH DEFINED 1,2 2000
ROPER INDUSTRIES INC 776696106 17 131 SH DEFINED 1,2 131
ROWAN COMPANIES PLC CL A B840261 8 231 SH DEFINED 1,2 231
ROYAL CARIBBEAN CRUISES LTD 2754907 352 10600 SH DEFINED 1,2 10600
ROYAL DUTCH SHELL PLC A ADR 780259206 167549 2571349 SH DEFINED 1,2 2250138 321211
ROYAL DUTCH SHELL PLC B ADR 780259107 7843 117370 SH DEFINED 1,2 114870 2500
RPC INC 749660106 102 6750 SH DEFINED 1,2 6750
SANDRIDGE ENERGY INC 80007P307 26 5000 SH DEFINED 1,2 5000
SANOFI CVR (CONTINGENT VALUE RIGHT) 80105N113 21 12000 SH DEFINED 1,2 12000
SAP AG ADR 803054204 3888 48279 SH DEFINED 1,2 47679 600
SAPPI LTD ADR 803069202 261 85100 SH DEFINED 1,2 85100
SCHLUMBERGER LTD 806857108 245640 3280009 SH DEFINED 1,2 2932613 347396
SCRIPPS NETWORK INTERACTIVE INC CL A 811065101 113995 1771755 SH DEFINED 1,2 1500004 271751
SEADRILL LTD B09RMQ1 197016 5436320 SH DEFINED 1,2 4778109 658211
SEADRILL LTD (USD) B0HWHV8 2015 54146 SH DEFINED 1,2 54146
SEATTLE GENETICS INC 812578102 270076 7605644 SH DEFINED 1,2 6542544 1063100
SHINHAN FINANCIAL GROUP CO ADR 824596100 37 1018 SH DEFINED 1,2 1018
SHIRE PLC ADR 82481R106 69 751 SH DEFINED 1,2 751
SIEMENS AG ADR 826197501 129 1200 SH DEFINED 1,2 1200
SIGMA-ALDRICH CORP 826552101 233 3000 SH DEFINED 1,2 3000
SIGNET JEWELERS LTD B3CTNK6 121515 1813654 SH DEFINED 1,2 1567919 245735
SIGNET JEWELERS LTD (GBP) B3C9VJ1 7273 107669 SH DEFINED 1,2 107669
SILVER WHEATON CORP (USD) 828336107 22 714 SH DEFINED 1,2 714
SIRIUS XM RADIO INC 82967N108 51303 16656700 SH DEFINED 1,2 11718500 4938200
SK TELECOM ADR 78440P108 2454 137300 SH DEFINED 1,2 137300
SLM CORP 78442P106 38 1856 SH DEFINED 1,2 1856
SOCIEDAD QUIMICA Y MINERA B ADR 833635105 12 216 SH DEFINED 1,2 216
(SOQUIMICH)
SOUTHERN CO 842587107 924 19700 SH DEFINED 1,2 19700
SOUTHSIDE BANCSHARES INC 84470P109 0 21 SH DEFINED 1,2 21
SOUTHWESTERN ENERGY COMPANY 845467109 15 389 SH DEFINED 1,2 389
SPDR GOLD TRUST 78463V107 392 2537 SH DEFINED 1,2 2537
STANLEY BLACK & DECKER INC 854502101 91735 1132956 SH DEFINED 1,2 971582 161374
STARBUCKS CORP 855244109 99145 1740603 SH DEFINED 1,2 1412383 328220
STATE STREET CORP 857477103 297 5020 SH DEFINED 1,2 5020
STRYKER CORP 863667101 91 1400 SH DEFINED 1,2 1400
SUMITOMO MITSUI FINANCIAL GROUP ADR 86562M209 646 79123 SH DEFINED 1,2 79123
SUN LIFE FINANCIAL INC 866796105 270 9900 SH DEFINED 1,2 9900
SUNCOR ENERGY INC (USD) 867224107 176 5874 SH DEFINED 1,2 5874
SUNPOWER CORPORATION 867652406 23 2020 SH DEFINED 1,2 2020
SYNGENTA AG ADR 87160A100 2107 25163 SH DEFINED 1,2 25163
SYSCO CORP 871829107 325 9246 SH DEFINED 1,2 9246
TAIWAN SEMICONDUCTOR MFG CO ADR 874039100 25407 1478004 SH DEFINED 1,2 1173504 304500
TALISMAN ENERGY INC (USD) 87425E103 221 18000 SH DEFINED 1,2 18000
TARGET CORP 87612E106 91102 1330932 SH DEFINED 1,2 1169661 161271
TE CONNECTIVITY LTD B62B7C3 39657 945792 SH DEFINED 1,2 901347 44445
TECK RESOURCES LTD CL B (USD) 878742204 12 433 SH DEFINED 1,2 433
TELEFONAKTIEBOLAGET LM ERICSSON CL B ADR 294821608 21 1700 SH DEFINED 1,2 1700
TELEKOM INDONESIA B ADR 715684106 45 996 SH DEFINED 1,2 996
TELLABS INC 879664100 0 126 SH DEFINED 1,2 126
TELUS CORP 87971M103 31577 457330 SH DEFINED 1,2 396430 60900
TENARIS SA ADR 88031M109 10522 258028 SH DEFINED 1,2 258028
TESLA MOTORS INC 88160R101 1 25 SH DEFINED 1,2 25
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR 881624209 8 200 SH DEFINED 1,2 200
TEXAS INSTRUMENTS INC 882508104 64000 1803820 SH DEFINED 1,2 1595770 208050
THERMO FISHER SCIENTIFIC INC 883556102 15 200 SH DEFINED 1,2 200
TIFFANY & CO 886547108 172895 2486259 SH DEFINED 1,2 2189143 297116
TIME WARNER CABLE INC 88732J207 66155 688686 SH DEFINED 1,2 586347 102339
TIME WARNER INC 887317303 1072 18610 SH DEFINED 1,2 18610
TORONTO DOMINION BANK (THE) 891160509 1423 17100 SH DEFINED 1,2 17100
TOYOTA MOTOR CORP ADR 892331307 25 240 SH DEFINED 1,2 240
TRANSCANADA CORP 89353D107 8013 167400 SH DEFINED 1,2 167400
TRANSDIGM GROUP INC 893641100 33 217 SH DEFINED 1,2 217
TRANSOCEAN LTD B5W3ND5 43062 830820 SH DEFINED 1,2 689692 141128
TRAVELERS COMPANIES INC 89417E109 5 56 SH DEFINED 1,2 56
TREE.COM INC 894675107 0 13 SH DEFINED 1,2 13
TRIPADVISOR INC 896945201 10 196 SH DEFINED 1,2 196
TURKCELL ILETISIM HIZMETLERI ADR 900111204 33 2000 SH DEFINED 1,2 2000
TW TELECOM INC 87311L104 26 1013 SH DEFINED 1,2 1013
TYCO INTERNATIONAL LTD B64GC98 11 327 SH DEFINED 1,2 327
U S BANCORP 902973304 210 6190 SH DEFINED 1,2 6190
UBS AG NAMEN B18YFJ4 93081 6075989 SH DEFINED 1,2 4896025 1179964
ULTA SALON COSMETICS & FRAGRANCE INC 90384S303 14 175 SH DEFINED 1,2 175
UNILEVER NV NY SHRS 904784709 8390 204630 SH DEFINED 1,2 202630 2000
UNILEVER PLC ADR 904767704 1453 34400 SH DEFINED 1,2 34400
UNION PACIFIC CORP 907818108 27185 190893 SH DEFINED 1,2 178532 12361
UNITED PARCEL SERVICE INC CL B 911312106 249 2900 SH DEFINED 1,2 2900
UNITED TECHNOLOGIES CORP 913017109 159282 1704826 SH DEFINED 1,2 1568879 135947
UNITEDHEALTH GROUP INC 91324P102 30405 531461 SH DEFINED 1,2 500983 30478
VALE SA PNA ADR 91912E204 31 1869 SH DEFINED 1,2 1869
VEECO INSTRUMENTS INC 922417100 12 312 SH DEFINED 1,2 312
VENTAS INC (REIT) 92276F100 2174 29700 SH DEFINED 1,2 29700
VERIFONE SYSTEMS INC 92342Y109 10 462 SH DEFINED 1,2 462
VERISIGN INC 92343E102 155059 3279588 SH DEFINED 1,2 2738928 540660
VERIZON COMMUNICATIONS INC 92343V104 688 14000 SH DEFINED 1,2 14000
VIACOM INC CL B 92553P201 17468 283704 SH DEFINED 1,2 183504 100200
VIRGIN MEDIA INC 92769L101 1 15 SH DEFINED 1,2 15
VISA INC CL A 92826C839 139915 823805 SH DEFINED 1,2 700781 123024
VITESSE SEMICONDUCTOR CORP 928497304 0 171 SH DEFINED 1,2 171
VODAFONE GROUP PLC ADR 92857W209 280 9864 SH DEFINED 1,2 9864
VULCAN MATERIALS CO 929160109 693 13400 SH DEFINED 1,2 13400
W.W. GRAINGER INC 384802104 225 1000 SH DEFINED 1,2 1000
WAL-MART STORES INC 931142103 11825 158021 SH DEFINED 1,2 158021
WALGREEN CO 931422109 1309 27453 SH DEFINED 1,2 27453
WALT DISNEY COMPANY (THE) 254687106 38108 670916 SH DEFINED 1,2 621200 49716
WALTER ENERGY INC 93317Q105 5 183 SH DEFINED 1,2 183
WEATHERFORD INTL LTD B5KL6S7 11078 912500 SH DEFINED 1,2 538600 373900
WELLS FARGO & CO 949746101 28912 781623 SH DEFINED 1,2 584523 197100
WESTERN DIGITAL CORP 958102105 32515 646672 SH DEFINED 1,2 465072 181600
WEYERHAEUSER CO (REIT) 962166104 2721 86700 SH DEFINED 1,2 86700
WHIRLPOOL CORP 963320106 80088 676078 SH DEFINED 1,2 526178 149900
WILLIS GROUP HOLDINGS PLC B4XGY11 26 647 SH DEFINED 1,2 647
WORKDAY INC CL A 98138H101 13737 222900 SH DEFINED 1,2 163400 59500
WPP PLC ADR 92937A102 160 1994 SH DEFINED 1,2 1994
WYNDHAM WORLDWIDE CORP 98310W108 13 199 SH DEFINED 1,2 199
YAHOO! INC 984332106 14528 617417 SH DEFINED 1,2 617417
YAMANA GOLD INC (USD) 98462Y100 14 882 SH DEFINED 1,2 882
YANDEX NV A B5BSZB3 26734 1156300 SH DEFINED 1,2 915300 241000
YANZHOU COAL MINING CO LTD H ADR 984846105 6 468 SH DEFINED 1,2 468
YPF SOCIEDAD ANONIMA D ADR 984245100 8 556 SH DEFINED 1,2 556
ZILLOW INC A 98954A107 40 731 SH DEFINED 1,2 731
-----------------
GRAND $ 15374372
* INVESTMENT DISCRETION IS DISCLAIMED BY THE CAPITAL GROUP COMPANIES, INC AND CAPITAL GROUP INTERNATIONAL, INC FOR ALL PURPOSES
OTHER THAN FORM 13F
</table>