CAPITAL INTERNATIONAL INVESTORS Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 283
New Positions 20
Increased Positions 148
Decreased Positions 56
Positions with Activity 204
Sold Out Positions 22
Total Mkt Value (in $ millions) 65,860

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

Sector Weighting

Basic Materials 5.09%
Capital Goods 5.24%
Conglomerates
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 11.77%
Energy 6.29%
Financial 15.74%
Healthcare 9.98%
Services 21.42%
Technology 12.52%
Transportation 2.53%
Utilities 6.01%

283 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -7,629 Sold Out 0
BLUE BUFFALO PET PRODS INC COM -3,827 Sold Out 0
BOSTON SCIENTIFIC CORP COM -63,332 Sold Out 0
CHEMOURS CO COM -1,305 Sold Out 0
COMCAST CORP NEW CL A SPL -121,220 Sold Out 0
GENERAL MTRS CO COM -96,207 Sold Out 0
GENERAL MTRS CO WT EXP 071019 -1,246 Sold Out 0
GENERAL MTRS CO WT EXP 071016 -1,935 Sold Out 0
HOLOGIC INC COM -24,769 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -69,212 Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL C -1,473 Sold Out 0
M & T BK CORP COM -202,061 Sold Out 0
MORGAN STANLEY COM NEW -32,993 Sold Out 0
NRG ENERGY INC COM NEW -7,500 Sold Out 0
PRINCIPAL FINL GROUP INC COM -41,069 Sold Out 0
PUMA BIOTECHNOLOGY INC COM -21,154 Sold Out 0
QUALCOMM INC COM -22,468 Sold Out 0
TALEN ENERGY CORP COM -770 Sold Out 0
TEGNA INC COM -41,549 Sold Out 0
TELESITES S A B DE C V SHS FIN GP IND -7,926 Sold Out 0


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