CAPITAL GUARDIAN TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 814
New Positions 283
Increased Positions 475
Decreased Positions 223
Positions with Activity 698
Sold Out Positions 53
Total Mkt Value (in $ millions) 13,196

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

Sector Weighting

Basic Materials 5.13%
Capital Goods 4.62%
Conglomerates 0.94%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 5.92%
Energy 8.18%
Financial 16.72%
Healthcare 10.38%
Services 20.21%
Technology 18.67%
Transportation 1.54%
Utilities 3.78%

814 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 285,207 -46,440 (14) 1,358,519
INCYTE CORP COM 274,236 -9,783 (3.44) 2,625,527
BRISTOL MYERS SQUIBB CO COM 268,968 -14,653 (5.17) 3,974,708
ENBRIDGE INC COM 268,176 7,692 2.95 5,797,155
NEWELL RUBBERMAID INC COM 244,900 -31,985 (11.55) 5,928,339
LIBERTY GLOBAL PLC SHS CL A 239,874 -8,219 (3.31) 4,403,774
GILEAD SCIENCES INC COM 222,168 -213,598 (49.02) 1,915,080
CHEVRON CORP NEW COM 219,488 -9,207 (4.03) 2,284,190
CME GROUP INC COM 219,369 -12,716 (5.48) 2,340,939
APPLE INC COM 213,311 -27,663 (11.48) 1,684,924
CONOCOPHILLIPS COM 206,193 50,572 32.50 3,434,827
NIELSEN N V COM 203,550 -25,862 (11.27) 4,511,310
CENOVUS ENERGY INC COM 192,568 72,311 60.13 12,328,315
MARSH & MCLENNAN COS INC COM 180,480 -3,065 (1.67) 3,154,136
AMERICAN TOWER CORP NEW COM 177,721 -50,793 (22.23) 1,890,453
COMCAST CORP NEW CL A 175,985 -77,194 (30.49) 2,827,061
STARBUCKS CORP COM 175,980 252 .14 3,265,536
AVAGO TECHNOLOGIES LTD SHS 173,661 -56,277 (24.48) 1,281,630
WELLS FARGO & CO NEW COM 173,607 -9,765 (5.33) 3,050,555
HEXCEL CORP NEW COM 169,242 -6,316 (3.6) 3,370,679