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) 14,504

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 5.12%
Conglomerates 0.83%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 5.36%
Energy 7.93%
Financial 14.62%
Healthcare 11.25%
Services 19.53%
Technology 21.99%
Transportation 0.86%
Utilities 3.43%

673 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 53,990 5,177 10.61 983,430
GANNETT INC COM 53,907 -1,382 (2.5) 1,534,065
CEMEX SAB DE CV SPON ADR NEW 53,857 352 .66 5,535,121
POLYPORE INTL INC COM 53,801 -1,659 (2.99) 917,325
MELCO CROWN ENTMT LTD ADR 53,627 2,717 5.34 2,410,200
UNITEDHEALTH GROUP INC COM 53,423 -1,519 (2.76) 450,522
AMERICA MOVIL SAB DE CV SPON ADR L SHS 53,164 38,130 253.64 2,430,900
ICICI BK LTD ADR 52,714 714 1.37 5,183,235
UNILEVER PLC SPON ADR NEW 52,094 3,522 7.25 1,167,250
CTRIP COM INTL LTD AMERICAN DEP SHS 51,101 15,646 44.13 804,100
CISCO SYS INC COM 50,797 -108 (0.21) 1,783,613
NIKE INC CL B 50,205 -5,990 (10.66) 502,102
QUALCOMM INC COM 50,021 -3,171 (5.96) 728,746
CROWN CASTLE INTL CORP NEW COM 48,018 47,905 42,342.09 555,567
TABLEAU SOFTWARE INC CL A 47,131 1,268 2.76 494,500
COBALT INTL ENERGY INC COM 46,200 -1,288 (2.71) 4,400,014
CHARTER COMMUNICATIONS INC DEL CL A NEW 45,873 -563 (1.21) 249,471
PUMA BIOTECHNOLOGY INC COM 43,586 43,586 New 191,000
EOG RES INC COM 39,363 23,471 147.70 402,734
ENERSIS S A SPONSORED ADR 38,927 500 1.30 2,216,818