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) 50,268

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

Sector Weighting

Basic Materials 6.8%
Capital Goods 4.81%
Conglomerates 0.2%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 10.18%
Energy 7.68%
Financial 13.97%
Healthcare 14.07%
Services 19.4%
Technology 13.45%
Transportation 1.69%
Utilities 4.56%

257 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GILEAD SCIENCES INC COM 743,408 -235,296 (24.04) 7,079,400
DUKE ENERGY CORP NEW COM NEW 256,541 -206,728 (44.62) 3,293,207
VERISIGN INC COM 247,099 -162,203 (39.63) 3,851,900
AVAGO TECHNOLOGIES LTD SHS 184,888 -151,670 (45.07) 1,505,600
GENERAL ELECTRIC CO COM 134,920 -109,895 (44.89) 4,940,300
LIBERTY GLOBAL PLC SHS CL A -91,551 Sold Out 0
MEDTRONIC PLC SHS -83,160 Sold Out 0
EDISON INTL COM 13,108 -74,279 (85) 213,000
CDK GLOBAL INC COM 5,040 -65,616 (92.87) 103,900
HOME DEPOT INC COM 852,113 -58,686 (6.44) 7,778,302
SEATTLE GENETICS INC COM 23,457 -54,615 (69.96) 689,300
AMAZON COM INC COM 405,448 -53,704 (11.7) 958,800
ORACLE CORP COM 490,191 -50,941 (9.41) 11,047,800
COACH INC COM 63,119 -48,095 (43.25) 1,666,722
CATERPILLAR INC DEL COM 52,284 -47,554 (47.63) 598,422
SEADRILL LIMITED SHS 43,687 -44,929 (50.7) 3,304,640
PFIZER INC COM 548,185 -36,891 (6.31) 16,085,231
BP PLC SPONSORED ADR -35,603 Sold Out 0
JOHNSON CTLS INC COM 152,745 -34,176 (18.28) 2,989,130
ABBVIE INC COM 804,772 -32,977 (3.94) 12,511,995