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 672
New Positions 35
Increased Positions 138
Decreased Positions 360
Positions with Activity 498
Sold Out Positions 141
Total Mkt Value (in $ millions) 14,480

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 5%
Conglomerates 0.77%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 5.39%
Energy 7.9%
Financial 14.7%
Healthcare 11.18%
Services 19.51%
Technology 22.02%
Transportation 0.87%
Utilities 3.39%

672 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GILEAD SCIENCES INC COM 394,447 -170,288 (30.15) 3,756,284
SEATTLE GENETICS INC COM 62,742 -105,674 (62.75) 1,843,737
ROSS STORES INC COM 7,943 -88,733 (91.78) 78,098
ROYAL CARIBBEAN CRUISES LTD COM -65,059 Sold Out 0
BRISTOL MYERS SQUIBB CO COM 271,006 -62,826 (18.82) 4,191,242
MOSAIC CO NEW COM 30,771 -53,943 (63.68) 684,099
GOLAR LNG LTD BERMUDA SHS -47,277 Sold Out 0
VERISIGN INC COM 217,160 -46,084 (17.51) 3,385,189
CATERPILLAR INC DEL COM 79,448 -37,206 (31.89) 909,329
CENOVUS ENERGY INC COM 146,125 -33,519 (18.66) 7,698,908
WESTERN DIGITAL CORP COM 477 -32,809 (98.57) 4,800
ABBVIE INC COM 104,541 -28,945 (21.68) 1,625,322
CDK GLOBAL INC COM 45 -17,497 (99.74) 925
IRON MTN INC NEW COM 134,530 -17,364 (11.43) 3,888,147
PG&E CORP COM 1,356 -16,540 (92.42) 25,350
GENPACT LIMITED SHS -16,438 Sold Out 0
MERCADOLIBRE INC COM 6,424 -16,119 (71.5) 44,200
APPLE INC COM 245,448 -15,656 (6) 1,903,435
ORACLE CORP COM 165,684 -14,631 (8.11) 3,734,151
CENTURYLINK INC COM 6,729 -12,743 (65.44) 186,196