CAPITAL INTERNATIONAL INVESTORS Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 270
New Positions 8
Increased Positions 117
Decreased Positions 72
Positions with Activity 189
Sold Out Positions 17
Total Mkt Value (in $ millions) 67,080

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

Sector Weighting

Basic Materials 5.26%
Capital Goods 5.33%
Conglomerates
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 11.88%
Energy 7.02%
Financial 15.63%
Healthcare 9.79%
Services 22.08%
Technology 12.01%
Transportation 2.52%
Utilities 6.2%

270 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COVANTA HLDG CORP COM 198,224 50,113 33.84 11,792,053
ALPHABET INC CAP STK CL A 194,031 -3 (0) 271,422
ST JUDE MED INC COM 192,703 -2,474 (1.27) 2,455,125
CATERPILLAR INC DEL COM 190,366 36,097 23.40 2,433,722
NIKE INC CL B 189,188 28 .02 3,495,713
MOSAIC CO NEW COM 188,784 21 .01 6,742,298
GENERAL DYNAMICS CORP COM 187,864 New 1,344,000
PAYCHEX INC COM 187,013 383 .21 3,322,310
HP INC COM 185,221 89,242 92.98 14,302,800
3M CO COM 184,957 -110,629 (37.43) 1,062,300
BANK NEW YORK MELLON CORP COM 184,770 New 4,448,000
ASML HOLDING N V SHS NEW 183,329 183,329 New 1,853,867
CARDINAL HEALTH INC COM 182,410 New 2,335,000
AES CORP COM 181,567 29 .02 15,005,519
SUN LIFE FINL INC COM 175,609 New 5,071,000
NOBLE ENERGY INC COM 166,559 -25,891 (13.45) 4,507,675
KINDER MORGAN INC DEL COM 164,277 -126,747 (43.55) 8,691,900
OCCIDENTAL PETE CORP DEL COM 160,285 838 .53 2,046,803
STATE STR CORP COM 159,728 New 2,650,200
CHARTER COMMUNICATIONS INC NEW CL A 157,868 19,732 14.29 702,041


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