CAPITAL INTERNATIONAL INVESTORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 258
New Positions 13
Increased Positions 85
Decreased Positions 43
Positions with Activity 128
Sold Out Positions 9
Total Mkt Value (in $ millions) 56,311

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

Sector Weighting

Basic Materials 6.16%
Capital Goods 4.52%
Conglomerates 0.3%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 10.24%
Energy 7.91%
Financial 14.58%
Healthcare 14.02%
Services 20.06%
Technology 12.56%
Transportation 1.36%
Utilities 5.33%

258 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ASML HOLDING N V N Y REGISTRY SHS -210,382 Sold Out 0
CDK GLOBAL INC COM -5,658 Sold Out 0
DARDEN RESTAURANTS INC COM -127,828 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -53,052 Sold Out 0
GOOGLE INC CL C -212,295 Sold Out 0
JOHNSON CTLS INC COM -158,424 Sold Out 0
LIBERTY GLOBAL PLC SHS CL B -101,500 Sold Out 0
SEATTLE GENETICS INC COM -29,750 Sold Out 0
YANDEX N V SHS CLASS A -11,181 Sold Out 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 4,598 -19,842 (81.19) 74,730
GENERAL MTRS CO WT EXP 071019 1,573 New 85,694
GENERAL MTRS CO WT EXP 071016 2,260 New 85,694
COMPUTER SCIENCES CORP COM 6,587 -36,612 (84.75) 95,000
COMVERSE INC COM 2,351 New 97,000
AIR PRODS & CHEMS INC COM 16,333 -72,825 (81.68) 110,212
EDISON INTL COM 6,899 -6,105 (46.95) 113,000
VERINT SYS INC COM 8,285 New 125,924
NORTHROP GRUMMAN CORP COM 26,511 26,511 New 165,200
FIRST SOLAR INC COM 8,628 New 170,000
VALSPAR CORP COM 16,824 New 200,000


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