CAPITAL GUARDIAN TRUST CO Information

333 SOUTH HOPE ST, LOS ANGELES, California, 90071, (213) 486-9200

Report Date: 12/31/2014

Position Statistics

Total Positions 672
New Positions 35
Increased Positions 138
Decreased Positions 360
Positions with Activity 498
Sold Out Positions 141
Total Mkt Value (in $ millions) 14,480

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.05%
Capital Goods 5%
Conglomerates 0.77%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 5.39%
Energy 7.9%
Financial 14.7%
Healthcare 11.18%
Services 19.51%
Technology 22.02%
Transportation 0.87%
Utilities 3.39%

672 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 394,447 -170,288 (30.15) 3,756,284
GOLDMAN SACHS GROUP INC COM 312,043 540 .17 1,579,724
ENBRIDGE INC COM 293,593 22,772 8.41 5,630,868
BRISTOL MYERS SQUIBB CO COM 271,006 -62,826 (18.82) 4,191,242
INCYTE CORP COM 267,242 267,242 New 2,719,185
NEWELL RUBBERMAID INC COM 265,490 8,763 3.41 6,702,604
CHEVRON CORP NEW COM 259,516 11,566 4.67 2,380,011
APPLE INC COM 245,448 -15,656 (6) 1,903,435
LIBERTY GLOBAL PLC SHS CL A 241,898 13,767 6.04 4,554,661
COMCAST CORP NEW CL A 237,561 -11,813 (4.74) 4,067,128
BOEING CO COM 236,869 -3,951 (1.64) 1,637,303
NIELSEN N V COM 227,989 -2,301 (1) 5,084,501
AMERICAN TOWER CORP NEW COM 227,226 -11,227 (4.71) 2,430,749
CME GROUP INC COM 224,829 1,213 .54 2,476,636
VERISIGN INC COM 217,160 -46,084 (17.51) 3,385,189
SCHLUMBERGER LTD COM 209,198 -1,181 (0.56) 2,249,443
AVAGO TECHNOLOGIES LTD SHS 208,387 -11,505 (5.23) 1,696,962
DANAHER CORP DEL COM 189,868 -4,232 (2.18) 2,300,874
EXPRESS SCRIPTS HLDG CO COM 188,434 -6,719 (3.44) 2,177,920
GOOGLE INC CL C 185,772 185,772 New 345,365


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