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) 50,420

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

Sector Weighting

Basic Materials 6.74%
Capital Goods 4.81%
Conglomerates 0.2%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 10.14%
Energy 7.65%
Financial 14.02%
Healthcare 14.15%
Services 19.41%
Technology 13.42%
Transportation 1.68%
Utilities 4.58%

165 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 1,423,250 293,896 26.02 29,503,534
TEXAS INSTRS INC COM 1,226,470 70,552 6.10 22,180,489
VERIZON COMMUNICATIONS INC COM 1,132,573 281,324 33.05 22,418,308
BRISTOL MYERS SQUIBB CO COM 1,031,611 61,778 6.37 15,793,185
MERCK & CO INC NEW COM 1,019,230 196,323 23.86 16,807,875
CHEVRON CORP NEW COM 983,928 115,224 13.26 9,083,530
CONOCOPHILLIPS COM 887,330 229,554 34.90 13,239,775
WELLS FARGO & CO NEW COM 865,091 335,433 63.33 15,522,900
HOME DEPOT INC COM 856,080 -58,959 (6.44) 7,778,302
ABBVIE INC COM 809,276 -33,161 (3.94) 12,511,995
NEWELL RUBBERMAID INC COM 753,804 174,077 30.03 19,239,500
DOW CHEM CO COM 751,417 103,503 15.98 14,548,252
GILEAD SCIENCES INC COM 748,009 -236,752 (24.04) 7,079,400
COCA COLA CO COM 741,882 59,878 8.78 18,112,345
GOLDMAN SACHS GROUP INC COM 674,072 180,546 36.58 3,382,200
PROCTER & GAMBLE CO COM 668,293 93,022 16.17 8,317,270
LOCKHEED MARTIN CORP COM 629,516 223,307 54.97 3,318,655
CME GROUP INC COM 624,923 302,417 93.77 6,880,895
ENBRIDGE INC COM 590,561 97,462 19.77 11,231,670
ACE LIMITED SHS 587,686 136,503 30.25 5,469,900


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