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) 48,939

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

Sector Weighting

Basic Materials 6.47%
Capital Goods 5.01%
Conglomerates 0.18%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 10.24%
Energy 7.36%
Financial 14.13%
Healthcare 14.15%
Services 19.78%
Technology 13.22%
Transportation 1.71%
Utilities 4.55%

257 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL COM 145,756 83,839 135.41 3,543,800
REYNOLDS AMERICAN INC COM 144,085 197 .14 2,054,252
MOODYS CORP COM 139,518 New 1,371,858
ASTRAZENECA PLC SPONSORED ADR 138,862 28,679 26.03 1,969,390
TABLEAU SOFTWARE INC CL A 138,626 103,405 293.59 1,527,900
JABIL CIRCUIT INC COM 137,724 New 6,048,500
BROADCOM CORP CL A 135,439 New 3,201,500
DARDEN RESTAURANTS INC COM 135,249 New 1,968,397
CROWN CASTLE INTL CORP NEW COM 128,788 99,283 336.49 1,521,600
BB&T CORP COM 128,507 8,595 7.17 3,339,580
CRESCENT PT ENERGY CORP COM 124,951 264 .21 5,303,530
GENERAL ELECTRIC CO COM 123,063 -100,238 (44.89) 4,940,300
ABBOTT LABS COM 123,063 New 2,644,800
ROCKWELL COLLINS INC COM 121,967 31,319 34.55 1,304,600
WHIRLPOOL CORP COM 120,996 28,085 30.23 623,400
HUMANA INC COM 119,875 New 676,000
COMCAST CORP NEW CL A SPL 117,719 New 2,090,000
UNILEVER PLC SPON ADR NEW 116,895 10,693 10.07 2,736,300
TIME WARNER CABLE INC COM 115,544 New 775,200
EXPRESS SCRIPTS HLDG CO COM 114,535 New 1,372,500


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