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) 13,444

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

Sector Weighting

Basic Materials 5.29%
Capital Goods 4.66%
Conglomerates 0.78%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 5.68%
Energy 8.62%
Financial 16.35%
Healthcare 10.36%
Services 20.26%
Technology 18.67%
Transportation 1.59%
Utilities 3.94%

810 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GILEAD SCIENCES INC COM 210,218 -202,109 (49.02) 1,915,080
GOOGLE INC CL C -183,845 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS 710 -122,437 (99.42) 16,400
ASML HOLDING N V N Y REGISTRY SHS -122,050 Sold Out 0
VERISIGN INC COM 133,203 -81,791 (38.04) 2,097,349
SEATTLE GENETICS INC COM 661 -78,269 (99.16) 15,441
EXPRESS SCRIPTS HLDG CO COM 118,412 -75,597 (38.97) 1,329,282
COMCAST CORP NEW CL A 165,638 -72,656 (30.49) 2,827,061
BOEING CO COM 163,727 -70,079 (29.97) 1,146,551
INFOSYS LTD SPONSORED ADR 76,701 -63,711 (45.37) 2,448,941
AVAGO TECHNOLOGIES LTD SHS 168,278 -54,533 (24.48) 1,281,630
MONSANTO CO NEW COM 101,370 -54,156 (34.82) 859,581
UNITED TECHNOLOGIES CORP COM 69,991 -53,259 (43.21) 598,880
SCHLUMBERGER LTD COM 151,127 -52,987 (25.96) 1,665,498
DELPHI AUTOMOTIVE PLC SHS 100,703 -52,083 (34.09) 1,168,517
GOOGLE INC CL A 119,832 -52,020 (30.27) 218,996
AMERICAN TOWER CORP NEW COM 178,856 -51,117 (22.23) 1,890,453
YANDEX N V SHS CLASS A 25,849 -48,862 (65.4) 1,422,613
QUALCOMM INC COM 2,586 -47,960 (94.89) 37,277
GOLDMAN SACHS GROUP INC COM 280,371 -45,652 (14) 1,358,519