CAPITAL INTERNATIONAL INVESTORS Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 268
New Positions 8
Increased Positions 115
Decreased Positions 72
Positions with Activity 187
Sold Out Positions 18
Total Mkt Value (in $ millions) 66,021

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

Sector Weighting

Basic Materials 5.14%
Capital Goods 5.33%
Conglomerates
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 11.82%
Energy 6.89%
Financial 16.01%
Healthcare 9.98%
Services 21.92%
Technology 12.11%
Transportation 2.51%
Utilities 6.01%

18 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLSTATE CORP COM -101,520 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -185,494 Sold Out 0
BANCO SANTANDER SA ADR -10,428 Sold Out 0
BAYTEX ENERGY CORP COM -99 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -94 Sold Out 0
BROADCOM LTD SHS -158,740 Sold Out 0
CALIFORNIA RES CORP COM -294 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -30,644 Sold Out 0
KEYCORP NEW COM -38,511 Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL A -74,748 Sold Out 0
MATTEL INC COM -58,728 Sold Out 0
NII HLDGS INC COM PAR $0.001 -1,033 Sold Out 0
ORACLE CORP COM -164,972 Sold Out 0
PACWEST BANCORP DEL COM -62,285 Sold Out 0
PRUDENTIAL FINL INC COM -23,862 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -10,017 Sold Out 0
TARGET CORP COM -75,790 Sold Out 0
WILLIAMS COS INC DEL COM -21,480 Sold Out 0


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