CAPITAL INTERNATIONAL INVESTORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 258
New Positions 13
Increased Positions 85
Decreased Positions 43
Positions with Activity 128
Sold Out Positions 9
Total Mkt Value (in $ millions) 55,993

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

Sector Weighting

Basic Materials 6.15%
Capital Goods 4.5%
Conglomerates 0.3%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 10.25%
Energy 7.94%
Financial 14.6%
Healthcare 13.98%
Services 20.06%
Technology 12.57%
Transportation 1.35%
Utilities 5.34%

9 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASML HOLDING N V N Y REGISTRY SHS -207,609 Sold Out 0
CDK GLOBAL INC COM -5,537 Sold Out 0
DARDEN RESTAURANTS INC COM -129,009 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -53,670 Sold Out 0
GOOGLE INC CL C -209,279 Sold Out 0
JOHNSON CTLS INC COM -155,495 Sold Out 0
LIBERTY GLOBAL PLC SHS CL B -101,500 Sold Out 0
SEATTLE GENETICS INC COM -29,702 Sold Out 0
YANDEX N V SHS CLASS A -10,998 Sold Out 0


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