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) 50,693

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

Sector Weighting

Basic Materials 6.69%
Capital Goods 4.83%
Conglomerates 0.22%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 10.2%
Energy 7.58%
Financial 13.85%
Healthcare 14.26%
Services 19.61%
Technology 13.23%
Transportation 1.68%
Utilities 4.59%

257 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS -13,540 Sold Out 0
BIOGEN INC COM -23,902 Sold Out 0
BP PLC SPONSORED ADR -35,793 Sold Out 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -13,789 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -91,103 Sold Out 0
MEDTRONIC PLC SHS -85,371 Sold Out 0
MINDRAY MEDICAL INTL LTD SPON ADR -8,511 Sold Out 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR -4,626 Sold Out 0
TERRAFORM PWR INC CL A COM -10,766 Sold Out 0
TIME INC NEW COM -4,930 Sold Out 0
US BANCORP DEL COM NEW -20,943 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -19,200 Sold Out 0
CDK GLOBAL INC COM 5,111 -66,535 (92.87) 103,900
EDISON INTL COM 13,117 -74,327 (85) 213,000
SEATTLE GENETICS INC COM 25,601 -59,606 (69.96) 689,300
SEADRILL LIMITED SHS 37,640 -38,710 (50.7) 3,304,640
CATERPILLAR INC DEL COM 50,627 -46,046 (47.63) 598,422
AVAGO TECHNOLOGIES LTD SHS 179,919 -147,594 (45.07) 1,505,600
GENERAL ELECTRIC CO COM 132,400 -107,843 (44.89) 4,940,300
DUKE ENERGY CORP NEW COM NEW 261,514 -210,735 (44.62) 3,293,207


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