CAPITAL INTERNATIONAL INVESTORS Information

333 S. HOPE STREET, LOS ANGELES, California, 90071, (213) 486-9200

Report Date: 12/31/2014

Position Statistics

Total Positions 257
New Positions 22
Increased Positions 135
Decreased Positions 39
Positions with Activity 174
Sold Out Positions 15
Total Mkt Value (in $ millions) 50,037

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

Sector Weighting

Basic Materials 6.64%
Capital Goods 5.02%
Conglomerates 0.16%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 10.42%
Energy 7.26%
Financial 14.1%
Healthcare 13.58%
Services 20.09%
Technology 13.01%
Transportation 1.77%
Utilities 4.37%

257 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 1,338,055 311,476 30.34 30,514,367
TEXAS INSTRS INC COM 1,304,348 75,159 6.12 22,182,789
VERIZON COMMUNICATIONS INC COM 1,139,637 306,417 36.78 23,046,248
MERCK & CO INC NEW COM 984,068 189,659 23.87 16,810,175
BRISTOL MYERS SQUIBB CO COM 951,399 46,895 5.19 15,617,185
CHEVRON CORP NEW COM 903,073 47,521 5.55 8,465,250
HOME DEPOT INC COM 882,405 -71,627 (7.51) 7,689,802
CONOCOPHILLIPS COM 863,514 223,601 34.94 13,244,075
WELLS FARGO & CO NEW COM 850,659 329,934 63.36 15,525,800
COCA COLA CO COM 784,507 63,542 8.81 18,117,945
ABBVIE INC COM 756,976 -31,018 (3.94) 12,511,995
NEWELL RUBBERMAID INC COM 755,920 174,565 30.03 19,239,500
GILEAD SCIENCES INC COM 722,505 -242,405 (25.12) 6,978,700
PROCTER & GAMBLE CO COM 708,134 98,641 16.18 8,318,270
CME GROUP INC COM 684,048 343,396 100.81 7,130,695
LOCKHEED MARTIN CORP COM 663,997 235,603 55.00 3,319,155
GOLDMAN SACHS GROUP INC COM 648,380 178,403 37.96 3,416,300
ACE LIMITED SHS 623,623 144,850 30.25 5,469,900
MONSANTO CO NEW COM 593,901 145,504 32.45 4,931,500
BOEING CO COM 582,990 137,258 30.79 3,864,700