CAPITAL INTERNATIONAL INVESTORS Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 268
New Positions 8
Increased Positions 115
Decreased Positions 72
Positions with Activity 187
Sold Out Positions 18
Total Mkt Value (in $ millions) 64,580

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

Sector Weighting

Basic Materials 5.13%
Capital Goods 5.4%
Conglomerates
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 11.88%
Energy 6.93%
Financial 15.93%
Healthcare 9.92%
Services 22.02%
Technology 11.91%
Transportation 2.52%
Utilities 6.06%

268 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IRON MTN INC NEW COM 478,232 80,528 20.25 13,214,475
NORFOLK SOUTHERN CORP COM 473,380 47,761 11.22 5,540,500
CONOCOPHILLIPS COM 455,018 -219,011 (32.49) 10,440,993
INCYTE CORP COM 420,746 1,857 .44 5,418,497
MOODYS CORP COM 413,746 5,723 1.40 4,409,523
GILEAD SCIENCES INC COM 407,031 20 .01 4,925,355
S&P GLOBAL INC COM 404,338 New 3,741,443
AMGEN INC COM 402,490 New 2,680,048
DISCOVER FINL SVCS COM 398,605 34,908 9.60 7,256,600
MERCK & CO INC NEW COM 391,026 New 7,095,380
AUTOMATIC DATA PROCESSING INC COM 388,700 -74,060 (16) 4,547,800
EOG RES INC COM 381,082 9,815 2.64 4,709,368
UNION PAC CORP COM 375,839 14,249 3.94 4,560,600
APPLE INC COM 372,615 22 .01 3,913,202
SCHLUMBERGER LTD COM 371,951 74,412 25.01 4,961,988
CMS ENERGY CORP COM 351,486 -42,594 (10.81) 8,604,300
INTERCONTINENTAL EXCHANGE INC COM 349,073 -7 (0) 1,327,324
CANADIAN NAT RES LTD COM 343,738 177,208 106.41 11,898,177
ROYAL CARIBBEAN CRUISES LTD COM 342,630 9,720 2.92 4,342,584
NIELSEN HLDGS PLC SHS EUR 335,983 32 .01 6,436,462