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%

22 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EVERSOURCE ENERGY COM 165,885 165,885 New 3,205,500
NIKE INC CL B 147,661 147,661 New 1,520,400
AGIOS PHARMACEUTICALS INC COM 114,189 114,189 New 1,064,400
PUMA BIOTECHNOLOGY INC COM 107,293 107,293 New 503,700
CAMECO CORP COM 98,732 98,732 New 6,390,400
LILLY ELI & CO COM 79,994 79,994 New 1,140,000
CTRIP COM INTL LTD AMERICAN DEP SHS 73,862 73,862 New 1,628,000
EXXON MOBIL CORP COM 62,500 62,500 New 705,900
SCHWAB CHARLES CORP NEW COM 55,159 55,159 New 1,880,000
SEMPRA ENERGY COM 52,282 52,282 New 483,200
NATIONAL GRID PLC SPON ADR NEW 50,049 50,049 New 730,000
HENRY JACK & ASSOC INC COM 49,911 49,911 New 762,000
KITE PHARMA INC COM 47,424 47,424 New 724,700
UNITED CONTL HLDGS INC COM 36,066 36,066 New 553,322
HELMERICH & PAYNE INC COM 33,671 33,671 New 502,100
DEVON ENERGY CORP NEW COM 32,889 32,889 New 534,000
XOOM CORP COM 30,523 30,523 New 1,790,201
RIO TINTO PLC SPONSORED ADR 28,552 28,552 New 578,800
SYNCHRONY FINL COM 25,880 25,880 New 810,000
ANADARKO PETE CORP COM 23,584 23,584 New 280,000


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