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) 50,519

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

Sector Weighting

Basic Materials 6.65%
Capital Goods 4.87%
Conglomerates 0.22%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 10.21%
Energy 7.68%
Financial 13.92%
Healthcare 14.31%
Services 19.55%
Technology 13.09%
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 ▲
ALIBABA GROUP HLDG LTD SPONSORED ADS -13,173 Sold Out 0
BIOGEN INC COM -25,602 Sold Out 0
BP PLC SPONSORED ADR -35,908 Sold Out 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -13,652 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -90,293 Sold Out 0
MEDTRONIC PLC SHS -86,350 Sold Out 0
MINDRAY MEDICAL INTL LTD SPON ADR -8,492 Sold Out 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR -4,557 Sold Out 0
TERRAFORM PWR INC CL A COM -10,864 Sold Out 0
TIME INC NEW COM -5,007 Sold Out 0
US BANCORP DEL COM NEW -20,982 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -18,916 Sold Out 0
GENERAL MTRS CO WT EXP 071019 1,549 42 2.78 85,694
GENERAL MTRS CO WT EXP 071016 2,242 61 2.78 85,694
COMVERSE INC COM 2,318 New 97,000
CDK GLOBAL INC COM 5,078 -66,102 (92.87) 103,900
VERINT SYS INC COM 8,059 New 125,924
FIRST SOLAR INC COM 11,008 New 170,000
VALSPAR CORP COM 16,524 New 200,000
EDISON INTL COM 12,874 -72,951 (85) 213,000