CAPITAL INTERNATIONAL INVESTORS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 269
New Positions 18
Increased Positions 132
Decreased Positions 54
Positions with Activity 186
Sold Out Positions 14
Total Mkt Value (in $ millions) 55,523

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

Sector Weighting

Basic Materials 5.65%
Capital Goods 4.92%
Conglomerates
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 10.37%
Energy 6.29%
Financial 15.69%
Healthcare 13.59%
Services 20.93%
Technology 12.02%
Transportation 1.92%
Utilities 5.73%

269 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 417,793 New 2,680,048
ROYAL CARIBBEAN CRUISES LTD COM 411,807 118 .03 4,634,332
ASTRAZENECA PLC SPONSORED ADR 409,372 153,739 60.14 12,926,180
PRICELINE GRP INC COM NEW 405,954 17,307 4.45 322,342
ORACLE CORP COM 376,653 -29,706 (7.31) 10,054,798
NORWEGIAN CRUISE LINE HLDGS LT SHS 371,008 86 .02 6,425,495
ALTRIA GROUP INC COM 369,342 -31,787 (7.92) 6,818,210
COMCAST CORP NEW CL A 362,342 -151,603 (29.5) 6,381,500
GENERAL ELECTRIC CO COM 361,798 237,500 191.07 14,379,896
ACCENTURE PLC IRELAND SHS CLASS A 360,981 32,694 9.96 3,766,100
EXELON CORP COM 354,886 New 11,302,094
NIELSEN N V COM 352,592 85 .02 7,790,375
INTERCONTINENTAL EXCHANGE INC COM 336,461 -11,579 (3.33) 1,447,705
APPLE INC COM 336,293 -8,902 (2.58) 2,968,424
POTASH CORP SASK INC COM 334,929 151,432 82.53 12,906,718
CROWN CASTLE INTL CORP NEW COM 329,146 59 .02 3,930,100
SEMPRA ENERGY COM 323,729 122,340 60.75 3,325,069
GALLAGHER ARTHUR J & CO COM 320,090 825 .26 7,296,337
AUTOMATIC DATA PROCESSING INC COM 316,753 -71,110 (18.33) 4,039,700
TOWERS WATSON & CO CL A 310,742 5,491 1.80 2,584,775


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