CAPITAL INTERNATIONAL INVESTORS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 270
New Positions 18
Increased Positions 133
Decreased Positions 54
Positions with Activity 187
Sold Out Positions 14
Total Mkt Value (in $ millions) 54,250

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

Sector Weighting

Basic Materials 5.52%
Capital Goods 4.95%
Conglomerates 0.44%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 10.44%
Energy 5.92%
Financial 15.72%
Healthcare 13.61%
Services 20.99%
Technology 11.9%
Transportation 1.89%
Utilities 5.71%

270 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 279,403 New 1,957,700
ABBOTT LABS COM 116,318 New 2,644,800
ABBVIE INC COM 659,889 -233,346 (26.12) 10,451,196
ACCENTURE PLC IRELAND SHS CLASS A 357,930 32,418 9.96 3,766,100
ACE LIMITED SHS 587,960 30,851 5.54 5,772,808
AES CORP COM 107,905 27 .03 9,262,214
AGIOS PHARMACEUTICALS INC COM 97,989 4,907 5.27 1,120,511
AIR PRODS & CHEMS INC COM -15,186 Sold Out 0
ALTRIA GROUP INC COM 362,797 -31,224 (7.92) 6,818,210
AMAZON COM INC COM 462,291 -17,847 (3.72) 923,160
AMERICA MOVIL SAB DE CV SPON ADR L SHS 227,693 98,553 76.32 12,973,962
AMERICAN TOWER CORP NEW COM 72,624 22 .03 793,445
AMERIPRISE FINL INC COM 33,962 -5,098 (13.05) 303,100
AMERISOURCEBERGEN CORP COM 237,671 -36,451 (13.3) 2,362,300
AMGEN INC COM 412,674 New 2,680,048
ANADARKO PETE CORP COM 56,683 4,359 8.33 869,900
AON PLC SHS CL A 238,747 New 2,577,700
APACHE CORP COM 22,532 New 570,000
APPLE INC COM 325,606 -8,619 (2.58) 2,968,424
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 8,213 New 2,558,481