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 673
New Positions 35
Increased Positions 138
Decreased Positions 361
Positions with Activity 499
Sold Out Positions 142
Total Mkt Value (in $ millions) 14,198

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

Sector Weighting

Basic Materials 4.72%
Capital Goods 5.17%
Conglomerates 0.83%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 5.33%
Energy 7.44%
Financial 14.84%
Healthcare 11%
Services 19.85%
Technology 22.39%
Transportation 0.88%
Utilities 3.27%

673 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETAPP INC COM 53,941 362 .68 1,521,167
ICICI BK LTD ADR 53,698 728 1.37 5,183,235
UNITEDHEALTH GROUP INC COM 53,292 -1,515 (2.76) 450,522
NOVO-NORDISK A S ADR 52,505 5,034 10.61 983,430
CEMEX SAB DE CV SPON ADR NEW 52,418 343 .66 5,535,121
MELCO CROWN ENTMT LTD ADR 51,723 2,620 5.34 2,410,200
HALLIBURTON CO COM 50,645 -3,607 (6.65) 1,154,169
QUALCOMM INC COM 50,531 -3,204 (5.96) 728,746
NIKE INC CL B 50,376 -6,011 (10.66) 502,102
AMERICA MOVIL SAB DE CV SPON ADR L SHS 49,736 35,672 253.64 2,430,900
CISCO SYS INC COM 49,094 -105 (0.21) 1,783,613
UNILEVER PLC SPON ADR NEW 48,686 3,292 7.25 1,167,250
CHARTER COMMUNICATIONS INC DEL CL A NEW 48,175 -591 (1.21) 249,471
CTRIP COM INTL LTD AMERICAN DEP SHS 47,136 14,432 44.13 804,100
CROWN CASTLE INTL CORP NEW COM 45,857 45,748 42,342.09 555,567
TABLEAU SOFTWARE INC CL A 45,751 1,231 2.76 494,500
PUMA BIOTECHNOLOGY INC COM 45,097 45,097 New 191,000
COBALT INTL ENERGY INC COM 41,404 -1,154 (2.71) 4,400,014
PACWEST BANCORP DEL COM 39,130 6,215 18.88 834,501
ON SEMICONDUCTOR CORP COM 37,046 -854 (2.25) 3,059,156


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