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 129
Decreased Positions 36
Positions with Activity 165
Sold Out Positions 12
Total Mkt Value (in $ millions) 49,826

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

Sector Weighting

Basic Materials 6.59%
Capital Goods 4.9%
Conglomerates 0.22%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 10.27%
Energy 7.75%
Financial 13.97%
Healthcare 14.18%
Services 19.57%
Technology 13.07%
Transportation 1.64%
Utilities 4.58%

257 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS INSTRS INC COM 1,271,607 73,148 6.10 22,180,489
MICROSOFT CORP COM 1,227,790 253,534 26.02 29,503,534
VERIZON COMMUNICATIONS INC COM 1,096,255 272,303 33.05 22,418,308
BRISTOL MYERS SQUIBB CO COM 1,032,085 61,806 6.37 15,793,185
CHEVRON CORP NEW COM 991,104 116,064 13.26 9,083,530
MERCK & CO INC NEW COM 956,032 184,150 23.86 16,807,875
CONOCOPHILLIPS COM 896,200 231,849 34.90 13,239,775
HOME DEPOT INC COM 871,948 -60,052 (6.44) 7,778,302
WELLS FARGO & CO NEW COM 839,013 325,322 63.33 15,522,900
ABBVIE INC COM 779,372 -31,936 (3.94) 12,511,995
NEWELL RUBBERMAID INC COM 744,761 171,989 30.03 19,239,500
COCA COLA CO COM 729,928 58,914 8.78 18,112,345
DOW CHEM CO COM 722,466 99,515 15.98 14,548,252
GILEAD SCIENCES INC COM 717,710 -227,162 (24.04) 7,079,400
PROCTER & GAMBLE CO COM 686,424 95,545 16.17 8,317,270
GOLDMAN SACHS GROUP INC COM 667,477 178,779 36.58 3,382,200
LOCKHEED MARTIN CORP COM 646,540 229,346 54.97 3,318,655
CME GROUP INC COM 618,661 299,387 93.77 6,880,895
ACE LIMITED SHS 602,455 139,933 30.25 5,469,900
ENBRIDGE INC COM 595,054 98,204 19.77 11,231,670


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