CAPITAL INTERNATIONAL INVESTORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 263
New Positions 14
Increased Positions 86
Decreased Positions 44
Positions with Activity 130
Sold Out Positions 10
Total Mkt Value (in $ millions) 54,511

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

Sector Weighting

Basic Materials 6.18%
Capital Goods 4.56%
Conglomerates 0.37%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 9.97%
Energy 7.65%
Financial 14.97%
Healthcare 14.12%
Services 20.3%
Technology 12.24%
Transportation 1.34%
Utilities 5.19%

263 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JABIL CIRCUIT INC COM 127,623 New 6,048,500
HUMANA INC COM 126,750 New 676,000
AES CORP COM 123,157 1,697 1.40 9,259,900
ROCKWELL COLLINS INC COM 120,858 New 1,304,600
SNAP ON INC COM 120,593 New 750,000
AGIOS PHARMACEUTICALS INC COM 117,552 22,972 24.29 1,064,400
UNILEVER PLC SPON ADR NEW 117,524 New 2,736,300
CTRIP COM INTL LTD AMERICAN DEP SHS 116,060 New 1,628,000
PEPSICO INC COM 110,714 -105,290 (48.74) 1,169,600
NOVO-NORDISK A S ADR 110,586 New 2,004,100
UMPQUA HLDGS CORP COM 110,498 71,411 182.69 6,204,286
VALE S A ADR 104,255 New 17,821,400
MERCURY GENL CORP NEW COM 102,191 536 .53 1,831,710
ON SEMICONDUCTOR CORP COM 101,683 101,683 New 8,872,900
LULULEMON ATHLETICA INC COM 100,767 New 1,546,100
CENOVUS ENERGY INC COM 99,036 25,116 33.98 6,316,071
LILLY ELI & CO COM 98,200 New 1,140,000
BCE INC COM NEW 97,861 30,039 44.29 2,287,000
BANCO BRADESCO S A SP ADR PFD NEW 97,718 89,339 1,066.24 10,507,320
ROYAL DUTCH SHELL PLC SPONS ADR A 97,140 New 1,706,300