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) 50,354

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

Sector Weighting

Basic Materials 6.5%
Capital Goods 4.93%
Conglomerates 0.22%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 10.25%
Energy 7.74%
Financial 14.03%
Healthcare 14.11%
Services 19.67%
Technology 13.14%
Transportation 1.62%
Utilities 4.54%

257 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROCKWELL AUTOMATION INC COM 196,179 10,233 5.50 1,715,900
NETAPP INC COM 193,009 53,693 38.54 5,308,290
AVAGO TECHNOLOGIES LTD SHS 188,697 -154,795 (45.07) 1,505,600
AT&T INC COM 187,739 239 .13 5,732,480
BANK N S HALIFAX COM 184,018 New 3,410,900
ASML HOLDING N V N Y REGISTRY SHS 175,848 New 1,848,700
UNITED PARCEL SERVICE INC CL B 174,561 -24,035 (12.1) 1,815,700
REPUBLIC SVCS INC COM 171,377 New 4,266,300
STATE STR CORP COM 171,356 New 2,241,700
KRAFT FOODS GROUP INC COM 170,850 228 .13 1,962,668
SUN LIFE FINL INC COM 167,327 New 5,128,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 163,356 71,304 77.46 7,358,400
BANK NEW YORK MELLON CORP COM 162,039 New 3,946,400
EVERSOURCE ENERGY COM 161,397 161,397 New 3,205,500
ST JUDE MED INC COM 160,049 109,241 215.01 2,344,004
KINDER MORGAN INC DEL COM 154,793 89,037 135.41 3,543,800
TABLEAU SOFTWARE INC CL A 154,562 115,292 293.59 1,527,900
GOOGLE INC CL A 153,871 29,894 24.11 283,100
DANAHER CORP DEL COM 152,827 32,023 26.51 1,788,700
REYNOLDS AMERICAN INC COM 152,508 209 .14 2,054,252