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) 54,875

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

Sector Weighting

Basic Materials 5.68%
Capital Goods 4.61%
Conglomerates 0.43%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 10.33%
Energy 6.99%
Financial 15.09%
Healthcare 14.26%
Services 20.66%
Technology 12.18%
Transportation 1.33%
Utilities 5.05%

263 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS 593,976 New 5,469,900
COMCAST CORP NEW CL A 564,452 18,521 3.39 9,051,500
MARSH & MCLENNAN COS INC COM 562,632 23,605 4.38 9,677,194
DOW CHEM CO COM 543,265 -146,613 (21.25) 11,456,452
WASTE MGMT INC DEL COM 536,387 New 10,476,300
AMAZON COM INC COM 514,645 New 958,800
CARNIVAL CORP PAIRED CTF 510,888 -25,764 (4.8) 9,847,500
MONSANTO CO NEW COM 508,043 New 4,931,500
STARBUCKS CORP COM 503,578 -38,320 (7.07) 8,673,400
BOEING CO COM 492,898 -59,664 (10.8) 3,446,600
PG&E CORP COM 489,815 35,207 7.74 9,387,020
QUEST DIAGNOSTICS INC COM 489,267 New 6,657,600
JPMORGAN CHASE & CO COM 485,192 New 7,027,700
MONDELEZ INTL INC CL A 467,367 New 10,324,000
VISA INC COM CL A 461,519 New 6,042,400
AMGEN INC COM 460,137 -11,057 (2.35) 2,680,048
XILINX INC COM 445,187 163,788 58.21 10,683,640
INCYTE CORP COM 442,090 68,777 18.42 4,293,800
ORACLE CORP COM 430,115 -7,930 (1.81) 10,847,800
ALTRIA GROUP INC COM 401,352 -77,772 (16.23) 7,405,010