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) 56,426

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

Sector Weighting

Basic Materials 6.19%
Capital Goods 4.56%
Conglomerates 0.3%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 10.23%
Energy 8.07%
Financial 14.57%
Healthcare 13.96%
Services 20.04%
Technology 12.38%
Transportation 1.38%
Utilities 5.39%

258 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GOOGLE INC CL C -212,425 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -205,169 Sold Out 0
DOW CHEM CO COM 587,601 -158,578 (21.25) 11,456,452
JOHNSON CTLS INC COM -153,133 Sold Out 0
DARDEN RESTAURANTS INC COM -127,454 Sold Out 0
PEPSICO INC COM 112,586 -107,070 (48.74) 1,169,600
LIBERTY GLOBAL PLC SHS CL B -101,500 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM 354,719 -99,343 (21.88) 1,497,526
APPLE INC COM 403,849 -95,902 (19.19) 3,047,000
GILEAD SCIENCES INC COM 701,371 -89,469 (11.31) 6,278,500
ALTRIA GROUP INC COM 379,359 -73,510 (16.23) 7,405,010
AIR PRODS & CHEMS INC COM 16,176 -72,122 (81.68) 110,212
BOEING CO COM 499,102 -60,415 (10.8) 3,446,600
FREESCALE SEMICONDUCTOR LTD SHS -51,327 Sold Out 0
CENTURYLINK INC COM 206,713 -48,562 (19.02) 6,088,761
HOME DEPOT INC COM 823,868 -48,546 (5.57) 7,345,470
GENERAL DYNAMICS CORP COM 166,423 -45,606 (21.51) 1,191,800
DUKE ENERGY CORP NEW COM NEW 206,518 -43,930 (17.54) 2,715,557
COMPUTER SCIENCES CORP COM 6,506 -36,157 (84.75) 95,000
STARBUCKS CORP COM 446,507 -33,977 (7.07) 8,673,400