AMERICAN FUNDS EUROPACIF - NTF EQUITY FUNDS

Q2 2014 13F Holders as of 6/30/2014

Type / Class
Equity / NTF EQUITY FUNDS
Number of holders
4
Total Shares
845K
Shares change
-38K
Total reported value, excl. options
$42.9M
Value change
-$1.92M
Put/Call ratio
0
Number of buys
0
Number of sells
-5
Price
$50.76
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.