CAPITAL INTERNATIONAL INVESTORS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 269
New Positions 18
Increased Positions 132
Decreased Positions 54
Positions with Activity 186
Sold Out Positions 14
Total Mkt Value (in $ millions) 55,523

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

Sector Weighting

Basic Materials 5.65%
Capital Goods 4.92%
Conglomerates
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 10.37%
Energy 6.29%
Financial 15.69%
Healthcare 13.59%
Services 20.93%
Technology 12.02%
Transportation 1.92%
Utilities 5.73%

269 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MERCK & CO INC NEW COM 635,613 -380,032 (37.42) 11,479,380
ABBVIE INC COM 668,668 -236,451 (26.12) 10,451,196
BRISTOL MYERS SQUIBB CO COM 749,763 -200,704 (21.12) 12,370,291
COMCAST CORP NEW CL A 362,342 -151,603 (29.5) 6,381,500
LYONDELLBASELL INDUSTRIES N V SHS - A - 158,686 -115,655 (42.16) 1,857,500
SCHLUMBERGER LTD COM 260,756 -101,243 (27.97) 3,428,300
VALE S A ADR 7,246 -78,831 (91.58) 1,500,300
LEGGETT & PLATT INC COM -78,079 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM 316,753 -71,110 (18.33) 4,039,700
CAMECO CORP COM -66,098 Sold Out 0
INFOSYS LTD SPONSORED ADR -49,911 Sold Out 0
CENTURYLINK INC COM 118,672 -45,968 (27.92) 4,388,761
ROYAL DUTCH SHELL PLC SPON ADR B 26,053 -39,122 (60.03) 495,115
ROYAL DUTCH SHELL PLC SPONS ADR A 115,794 -39,107 (25.25) 2,201,415
AMERISOURCEBERGEN CORP COM 238,285 -36,545 (13.3) 2,362,300
PG&E CORP COM 439,274 -34,019 (7.19) 8,712,300
ST JUDE MED INC COM 168,635 -33,787 (16.69) 2,322,151
CHEVRON CORP NEW COM 697,320 -33,704 (4.61) 8,669,900
HONDA MOTOR LTD AMERN SHS -33,446 Sold Out 0
MOBILEYE N V AMSTELVEEN ORD SHS 23,528 -32,086 (57.69) 416,800