CAPITAL INTERNATIONAL INVESTORS Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 283
New Positions 20
Increased Positions 148
Decreased Positions 56
Positions with Activity 204
Sold Out Positions 22
Total Mkt Value (in $ millions) 66,511

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

Sector Weighting

Basic Materials 5.07%
Capital Goods 5.25%
Conglomerates
Consumer Cyclical 1.49%
Consumer/Non-Cyclical 11.69%
Energy 6.31%
Financial 15.74%
Healthcare 9.91%
Services 22.03%
Technology 12.7%
Transportation 2.53%
Utilities 5.96%

56 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOCKHEED MARTIN CORP COM 1,007,319 -57,735 (5.42) 4,311,229
WELLS FARGO & CO NEW COM 951,316 -30,543 (3.11) 18,678,900
NEWELL BRANDS INC COM 833,646 -26,637 (3.1) 18,704,187
CONOCOPHILLIPS COM 744,092 -54,417 (6.82) 15,466,475
GOLDMAN SACHS GROUP INC COM 531,450 -16,291 (2.97) 3,183,858
GILEAD SCIENCES INC COM 496,057 -41,928 (7.79) 4,925,112
MERCK & CO INC NEW COM 399,541 -7 (0) 7,095,380
ACCENTURE PLC IRELAND SHS CLASS A 391,292 -43,617 (10.03) 3,388,400
ABBVIE INC COM 335,829 -196,280 (36.89) 5,532,596
NIELSEN HLDGS PLC SHS EUR 331,832 -69,986 (17.42) 6,435,842
ROYAL CARIBBEAN CRUISES LTD COM 329,028 -32,504 (8.99) 4,219,389
UNITED TECHNOLOGIES CORP COM 314,465 -8,710 (2.7) 2,969,735
3M CO COM 284,806 -43,618 (13.28) 1,697,700
KINDER MORGAN INC DEL COM 281,631 -302 (0.11) 15,398,100
EXELON CORP COM 274,721 -124,808 (31.24) 7,771,444
QUEST DIAGNOSTICS INC COM 248,468 -245,992 (49.75) 3,281,400
TIME WARNER CABLE INC COM 224,419 -10,878 (4.62) 1,072,800
PNC FINL SVCS GROUP INC COM 218,862 -182,946 (45.53) 2,459,400
WILLIS TOWERS WATSON PUB LTD SHS 208,833 -113,600 (35.23) 1,674,814
CARDINAL HEALTH INC COM 202,071 -45,001 (18.21) 2,335,000


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