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 129
Decreased Positions 36
Positions with Activity 165
Sold Out Positions 12
Total Mkt Value (in $ millions) 50,268

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

Sector Weighting

Basic Materials 6.8%
Capital Goods 4.81%
Conglomerates 0.2%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 10.18%
Energy 7.68%
Financial 13.97%
Healthcare 14.07%
Services 19.4%
Technology 13.45%
Transportation 1.69%
Utilities 4.56%

257 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSANTO CO NEW COM 584,087 143,099 32.45 4,931,500
BOEING CO COM 558,976 131,505 30.76 3,863,800
PFIZER INC COM 548,185 -36,891 (6.31) 16,085,231
MARSH & MCLENNAN COS INC COM 525,306 60,796 13.09 9,271,194
WASTE MGMT INC DEL COM 524,758 127,730 32.17 10,476,300
COMCAST CORP NEW CL A 511,350 196,263 62.29 8,754,500
ORACLE CORP COM 490,191 -50,941 (9.41) 11,047,800
APPLE INC COM 486,215 -15,233 (3.04) 3,770,572
QUEST DIAGNOSTICS INC COM 477,350 99,993 26.50 6,657,600
STARBUCKS CORP COM 469,377 96,748 25.96 9,333,400
PG&E CORP COM 466,021 20,594 4.62 8,712,300
CARNIVAL CORP PAIRED CTF 460,623 34,733 8.16 10,344,100
ALTRIA GROUP INC COM 447,830 50,667 12.76 8,839,910
JPMORGAN CHASE & CO COM 447,032 29,261 7.00 7,027,700
SCHLUMBERGER LTD COM 442,624 52,266 13.39 4,759,400
AMGEN INC COM 440,100 -13,438 (2.96) 2,744,448
INTERCONTINENTAL EXCHANGE INC COM 432,880 9,123 2.15 1,916,926
AUTOMATIC DATA PROCESSING INC COM 425,556 49,639 13.21 4,946,600
AMAZON COM INC COM 405,448 -53,704 (11.7) 958,800
MONDELEZ INTL INC CL A 399,023 30,108 8.16 10,324,000