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 264
Positions with Activity 420
Sold Out Positions 47
Total Mkt Value (in $ millions) 12,668

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 8.74%
Energy 7.02%
Financial 17.09%
Healthcare 9.39%
Services 20.8%
Technology 19.34%
Transportation 2.35%
Utilities 3.03%

760 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOW CHEM CO COM 58,775 -1,819 (3) 1,116,337
PAYCHEX INC COM 57,988 -78 (0.13) 1,102,436
AMAZON COM INC COM 56,451 9,430 20.05 82,549
CENOVUS ENERGY INC COM 56,338 -9,881 (14.92) 3,660,713
ALIBABA GROUP HLDG LTD SPONSORED ADS 56,152 2,176 4.03 732,957
AMERISOURCEBERGEN CORP COM 55,286 -18,853 (25.43) 648,667
PNC FINL SVCS GROUP INC COM 55,187 -17,033 (23.59) 627,765
UNILEVER PLC SPON ADR NEW 54,975 399 .73 1,213,040
AES CORP COM 54,582 -7,306 (11.81) 4,830,234
DAVITA HEALTHCARE PARTNERS INC COM 54,174 -5,121 (8.64) 735,660
PRICELINE GRP INC COM NEW 53,593 9,611 21.85 39,503
UNITED TECHNOLOGIES CORP COM 52,856 -2,496 (4.51) 506,428
WHIRLPOOL CORP COM 52,540 -14,028 (21.07) 297,153
PFIZER INC COM 52,153 -6,473 (11.04) 1,590,026
CEMEX SAB DE CV SPON ADR NEW 50,554 -16,520 (24.63) 6,804,021
ON SEMICONDUCTOR CORP COM 49,098 -4,765 (8.85) 5,072,109
CISCO SYS INC COM 48,236 -607 (1.24) 1,762,372
TRANSDIGM GROUP INC COM 48,167 11,869 32.70 213,600
SEMPRA ENERGY COM 46,620 4,705 11.23 444,463
DIAGEO P L C SPON ADR NEW 46,327 -1,434 (3) 424,124