CAPITAL INTERNATIONAL INVESTORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 258
New Positions 13
Increased Positions 85
Decreased Positions 43
Positions with Activity 128
Sold Out Positions 9
Total Mkt Value (in $ millions) 56,449

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

Sector Weighting

Basic Materials 6.16%
Capital Goods 4.58%
Conglomerates 0.3%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 10.28%
Energy 8.01%
Financial 14.6%
Healthcare 13.95%
Services 20%
Technology 12.44%
Transportation 1.39%
Utilities 5.38%

258 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TABLEAU SOFTWARE INC CL A 173,157 New 1,527,900
BANK NEW YORK MELLON CORP COM 172,142 New 3,946,400
SUN LIFE FINL INC COM 171,070 New 5,128,000
VIACOM INC NEW CL B 168,689 76,006 82.01 2,559,000
RECEPTOS INC COM 168,465 62,803 59.44 1,032,200
GENERAL DYNAMICS CORP COM 166,792 -45,708 (21.51) 1,191,800
PAYCHEX INC COM 165,960 92,349 125.46 3,300,710
DISCOVER FINL SVCS COM 163,490 163,490 New 2,726,200
EXPRESS SCRIPTS HLDG CO COM 159,865 38,083 31.27 1,801,700
EVERSOURCE ENERGY COM 158,576 New 3,205,500
DANAHER CORP DEL COM 155,653 New 1,788,700
AMERICA MOVIL SAB DE CV SPON ADR L SHS 153,202 New 7,358,400
NOVARTIS A G SPONSORED ADR 151,524 New 1,464,000
JABIL CIRCUIT INC COM 149,519 New 6,048,500
AVON PRODS INC COM 146,645 -22,348 (13.22) 21,597,200
BROADCOM CORP CL A 138,315 -12,379 (8.22) 2,938,500
GOOGLE INC CL A 136,746 -19,669 (12.58) 247,500
GENERAL ELECTRIC CO COM 136,550 New 4,940,300
ABBOTT LABS COM 129,965 New 2,644,800
TIME WARNER INC COM NEW 129,253 -20,329 (13.59) 1,510,666