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) 65,692

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

Sector Weighting

Basic Materials 5.09%
Capital Goods 5.25%
Conglomerates
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 11.87%
Energy 6.33%
Financial 15.73%
Healthcare 9.85%
Services 22.15%
Technology 12.4%
Transportation 2.5%
Utilities 6.03%

22 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -7,245 Sold Out 0
BLUE BUFFALO PET PRODS INC COM -3,789 Sold Out 0
BOSTON SCIENTIFIC CORP COM -63,593 Sold Out 0
CHEMOURS CO COM -1,259 Sold Out 0
COMCAST CORP NEW CL A SPL -121,220 Sold Out 0
GENERAL MTRS CO COM -94,309 Sold Out 0
GENERAL MTRS CO WT EXP 071019 -1,199 Sold Out 0
GENERAL MTRS CO WT EXP 071016 -1,880 Sold Out 0
HOLOGIC INC COM -24,528 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -68,468 Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL C -1,439 Sold Out 0
M & T BK CORP COM -200,671 Sold Out 0
MORGAN STANLEY COM NEW -32,787 Sold Out 0
NRG ENERGY INC COM NEW -7,550 Sold Out 0
PRINCIPAL FINL GROUP INC COM -40,887 Sold Out 0
PUMA BIOTECHNOLOGY INC COM -19,963 Sold Out 0
QUALCOMM INC COM -21,774 Sold Out 0
TALEN ENERGY CORP COM -760 Sold Out 0
TEGNA INC COM -41,248 Sold Out 0
TELESITES S A B DE C V SHS FIN GP IND -8,383 Sold Out 0