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 810
New Positions 281
Increased Positions 472
Decreased Positions 222
Positions with Activity 694
Sold Out Positions 53
Total Mkt Value (in $ millions) 13,578

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

Sector Weighting

Basic Materials 5.27%
Capital Goods 4.6%
Conglomerates 0.77%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 5.68%
Energy 8.5%
Financial 16.33%
Healthcare 10.4%
Services 20.13%
Technology 19.01%
Transportation 1.6%
Utilities 3.9%

281 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASML HOLDING N V SHS NEW 122,438 122,438 New 1,088,823
GOLAR LNG LTD BERMUDA SHS 111,057 111,057 New 2,224,700
DISCOVER FINL SVCS COM 84,638 84,638 New 1,433,572
MOODYS CORP COM 81,543 81,543 New 749,273
ROYAL CARIBBEAN CRUISES LTD COM 69,982 69,982 New 916,951
SENSATA TECHNOLOGIES HLDG NV SHS 37,573 37,573 New 675,046
TRANSDIGM GROUP INC COM 34,055 34,055 New 149,700
GRIFOLS S A SP ADR REP B NVT 7,681 7,681 New 240,027
DUN & BRADSTREET CORP DEL NEW COM 3,007 3,007 New 23,336
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,746 1,746 New 26,926
GENPACT LIMITED SHS 1,110 1,110 New 49,200
GARTNER INC COM 1,072 1,072 New 12,153
HELMERICH & PAYNE INC COM 906 906 New 12,400
AQUA AMERICA INC COM 859 859 New 32,337
CAMDEN NATL CORP COM 595 595 New 15,500
NISOURCE INC COM 592 592 New 12,500
FIRST BANCORP INC ME COM 582 582 New 34,000
BANK AMER CORP COM 574 574 New 34,455
FMC TECHNOLOGIES INC COM 521 521 New 12,434
F M C CORP COM NEW 487 487 New 8,400


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