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) 54,876

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

Sector Weighting

Basic Materials 5.66%
Capital Goods 4.62%
Conglomerates 0.43%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 10.37%
Energy 6.79%
Financial 15%
Healthcare 14.38%
Services 20.81%
Technology 12.14%
Transportation 1.33%
Utilities 5.08%

263 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 402,684 -78,030 (16.23) 7,405,010
NORWEGIAN CRUISE LINE HLDGS LT SHS 400,986 106,214 36.03 6,424,000
AUTOMATIC DATA PROCESSING INC COM 394,590 New 4,946,600
SCHLUMBERGER LTD COM 394,174 New 4,759,400
PRICELINE GRP INC COM NEW 383,766 106,450 38.39 308,600
NIELSEN N V COM 377,431 82,566 28.00 7,788,500
KINDER MORGAN INC DEL COM 374,098 251,341 204.75 10,799,600
APPLE INC COM 369,601 -87,769 (19.19) 3,047,000
EXELON CORP COM 362,684 135,787 59.85 11,302,094
ACCENTURE PLC IRELAND SHS CLASS A 353,152 41,863 13.45 3,425,000
GALLAGHER ARTHUR J & CO COM 345,174 New 7,277,537
INTERCONTINENTAL EXCHANGE INC COM 341,496 -95,640 (21.88) 1,497,526
MOSAIC CO NEW COM 340,613 New 7,932,300
PNC FINL SVCS GROUP INC COM 332,182 121,468 57.65 3,383,400
MOODYS CORP COM 326,305 174,811 115.39 2,954,858
TOWERS WATSON & CO CL A 321,907 New 2,539,102
CROWN CASTLE INTL CORP NEW COM 321,857 197,223 158.24 3,929,400
CELANESE CORP DEL COM SER A 319,672 New 4,849,400
UNITED TECHNOLOGIES CORP COM 306,066 New 3,051,200
CVS HEALTH CORP COM 305,356 New 2,715,000