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) 49,014

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

Sector Weighting

Basic Materials 6.43%
Capital Goods 5.04%
Conglomerates 0.19%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 10.21%
Energy 7.3%
Financial 14.09%
Healthcare 14.22%
Services 19.86%
Technology 13.26%
Transportation 1.7%
Utilities 4.49%

257 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERISIGN INC COM 255,362 -167,627 (39.63) 3,851,900
NORWEGIAN CRUISE LINE HLDGS LT SHS 254,160 108,738 74.77 4,722,400
PRICELINE GRP INC COM NEW 253,147 New 223,000
AON PLC SHS CL A 247,124 New 2,577,700
DUKE ENERGY CORP NEW COM NEW 246,991 -199,032 (44.62) 3,293,207
UNILEVER N V N Y SHS NEW 232,841 106,735 84.64 5,479,900
EXELON CORP COM 229,301 23,674 11.51 7,070,650
NOBLE ENERGY INC COM 227,194 60,662 36.43 4,733,200
CERNER CORP COM 225,175 12,677 5.97 3,072,800
PEPSICO INC COM 218,948 New 2,281,900
POTASH CORP SASK INC COM 217,830 5,080 2.39 6,800,800
GOOGLE INC CL C 215,662 215,662 New 393,300
PRAXAIR INC COM 211,352 16,822 8.65 1,758,924
DISNEY WALT CO COM DISNEY 210,844 5,274 2.57 1,998,900
GENERAL MTRS CO COM 206,132 95 .05 5,524,856
GENERAL DYNAMICS CORP COM 205,045 135,040 192.90 1,518,400
IRON MTN INC NEW COM 203,862 13,752 7.23 5,563,923
NUCOR CORP COM 198,552 26,711 15.54 4,269,930
PNC FINL SVCS GROUP INC COM 197,536 New 2,146,200
AVON PRODS INC COM 195,872 35,530 22.16 24,888,500


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