CAPITAL INTERNATIONAL INVESTORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 263
New Positions 14
Increased Positions 86
Decreased Positions 44
Positions with Activity 130
Sold Out Positions 10
Total Mkt Value (in $ millions) 54,876

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

Sector Weighting

Basic Materials 5.66%
Capital Goods 4.62%
Conglomerates 0.43%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 10.37%
Energy 6.79%
Financial 15%
Healthcare 14.38%
Services 20.81%
Technology 12.14%
Transportation 1.33%
Utilities 5.08%

14 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIKE INC CL B 191,484 191,484 New 1,661,900
ASML HOLDING N V SHS NEW 182,171 182,171 New 1,848,700
DISCOVER FINL SVCS COM 152,149 152,149 New 2,726,200
HELMERICH & PAYNE INC COM 149,645 149,645 New 2,591,700
LIBERTY GLOBAL PLC SHS CL A 95,084 95,084 New 1,812,500
ON SEMICONDUCTOR CORP COM 94,230 94,230 New 8,872,900
TRANSDIGM GROUP INC COM 66,362 66,362 New 293,250
PRINCIPAL FINL GROUP INC COM 53,179 53,179 New 958,000
CORE LABORATORIES N V COM 37,592 37,592 New 342,900
IAC INTERACTIVECORP COM PAR $.001 33,608 33,608 New 435,000
NORTHROP GRUMMAN CORP COM 28,581 28,581 New 165,200
RPM INTL INC COM 27,832 27,832 New 593,821
WILEY JOHN & SONS INC CL A 20,258 20,258 New 382,145
LIBERTY GLOBAL PLC LILAC SHS CL A 3,875 3,875 New 90,625