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) 56,369

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

Sector Weighting

Basic Materials 6.14%
Capital Goods 4.53%
Conglomerates 0.3%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 10.23%
Energy 7.9%
Financial 14.56%
Healthcare 14%
Services 20.11%
Technology 12.57%
Transportation 1.38%
Utilities 5.32%

258 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGIOS PHARMACEUTICALS INC COM 131,166 25,632 24.29 1,064,400
ABBOTT LABS COM 129,622 New 2,644,800
TIME WARNER INC COM NEW 128,739 -20,248 (13.59) 1,510,666
ROCKWELL COLLINS INC COM 126,129 New 1,304,600
AES CORP COM 124,453 1,715 1.40 9,259,900
COMCAST CORP NEW CL A SPL 122,997 New 2,090,000
UNILEVER PLC SPON ADR NEW 121,820 New 2,736,300
HUMANA INC COM 120,680 New 676,000
VALE S A ADR 118,334 New 17,821,400
SNAP ON INC COM 118,133 New 750,000
ON SEMICONDUCTOR CORP COM 115,436 115,436 New 8,872,900
NOVO-NORDISK A S ADR 115,276 New 2,004,100
PEPSICO INC COM 112,726 -107,203 (48.74) 1,169,600
UMPQUA HLDGS CORP COM 109,692 70,889 182.69 6,204,286
LIBERTY GLOBAL PLC SHS CL A 105,995 105,995 New 1,812,500
YAHOO INC COM 105,760 New 2,438,000
CENOVUS ENERGY INC COM 103,710 26,301 33.98 6,316,071
ROYAL DUTCH SHELL PLC SPONS ADR A 102,583 New 1,706,300
MERCURY GENL CORP NEW COM 102,521 537 .53 1,831,710
CANADIAN NAT RES LTD COM 102,346 New 3,360,000