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) 66,243

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

Sector Weighting

Basic Materials 5.07%
Capital Goods 5.21%
Conglomerates
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 11.93%
Energy 6.25%
Financial 15.73%
Healthcare 9.84%
Services 22.25%
Technology 12.42%
Transportation 2.5%
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 - -7,664 Sold Out 0
BLUE BUFFALO PET PRODS INC COM -3,809 Sold Out 0
BOSTON SCIENTIFIC CORP COM -63,825 Sold Out 0
CHEMOURS CO COM -1,278 Sold Out 0
COMCAST CORP NEW CL A SPL -121,220 Sold Out 0
GENERAL MTRS CO COM -94,161 Sold Out 0
GENERAL MTRS CO WT EXP 071019 -1,200 Sold Out 0
GENERAL MTRS CO WT EXP 071016 -1,878 Sold Out 0
HOLOGIC INC COM -24,827 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -69,865 Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL C -1,437 Sold Out 0
M & T BK CORP COM -201,739 Sold Out 0
MORGAN STANLEY COM NEW -33,029 Sold Out 0
NRG ENERGY INC COM NEW -7,450 Sold Out 0
PRINCIPAL FINL GROUP INC COM -41,491 Sold Out 0
PUMA BIOTECHNOLOGY INC COM -19,450 Sold Out 0
QUALCOMM INC COM -22,028 Sold Out 0
TALEN ENERGY CORP COM -783 Sold Out 0
TEGNA INC COM -41,301 Sold Out 0
TELESITES S A B DE C V SHS FIN GP IND -8,744 Sold Out 0