CAPITAL GUARDIAN TRUST CO Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 760
New Positions 26
Increased Positions 156
Decreased Positions 265
Positions with Activity 421
Sold Out Positions 48
Total Mkt Value (in $ millions) 12,642

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 3.54%
Conglomerates 0%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 8.53%
Energy 7.01%
Financial 17.06%
Healthcare 9.51%
Services 20.68%
Technology 19.47%
Transportation 2.46%
Utilities 3.04%

26 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASML HOLDING N V SHS NEW 84,403 84,403 New 852,990
RYANAIR HLDGS PLC SPONSORED ADR NE 28,563 28,563 New 349,570
LAMAR ADVERTISING CO NEW CL A 6,356 6,356 New 102,283
FIRST TR EXCHANGE TRADED FD II DJ GLBL DIVID 5,283 5,283 New 226,929
COVANTA HLDG CORP COM 4,004 4,004 New 237,615
BRUKER CORP COM 385 385 New 13,519
HANESBRANDS INC COM 297 297 New 10,064
GRACO INC COM 290 290 New 3,677
TRACTOR SUPPLY CO COM 285 285 New 2,998
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 245 245 New 5,000
RESTAURANT BRANDS INTL INC COM 202 202 New 4,706
IHS INC CL A 196 196 New 1,586
CINCINNATI FINL CORP COM 183 183 New 2,762
AMERICAN AIRLS GROUP INC COM 155 155 New 4,306
ISHARES TR RUSSELL 2000 ETF 136 136 New 1,200
GRAY TELEVISION INC COM 128 128 New 10,000
MSG NETWORK INC CL A 102 102 New 5,897
1ST SOURCE CORP COM 86 86 New 2,480
MOBILE MINI INC COM 65 65 New 2,000
HOSPITALITY PPTYS TR COM SH BEN INT 15 15 New 560