CAPITAL INTERNATIONAL INVESTORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 263
New Positions 14
Increased Positions 86
Decreased Positions 44
Positions with Activity 130
Sold Out Positions 10
Total Mkt Value (in $ millions) 53,738

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

Sector Weighting

Basic Materials 5.64%
Capital Goods 4.59%
Conglomerates 0.44%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 10.39%
Energy 6.83%
Financial 15.2%
Healthcare 14.28%
Services 20.7%
Technology 12.1%
Transportation 1.31%
Utilities 5.09%

263 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 -182,337 Sold Out 0
CDK GLOBAL INC COM -5,351 Sold Out 0
DARDEN RESTAURANTS INC COM -142,335 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -43,559 Sold Out 0
GOOGLE INC CL C -246,701 Sold Out 0
JOHNSON CTLS INC COM -131,522 Sold Out 0
LIBERTY GLOBAL PLC SHS CL B -96,472 Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL B -4,188 Sold Out 0
SEATTLE GENETICS INC COM -33,128 Sold Out 0
YANDEX N V SHS CLASS A -8,863 Sold Out 0
TALEN ENERGY CORP COM 960 New 65,222
GENERAL MTRS CO WT EXP 071019 1,255 New 85,694
CHEMOURS CO COM 1,484 New 138,000
GENERAL MTRS CO WT EXP 071016 1,862 New 85,694
COMVERSE INC COM 1,946 New 97,000
LIBERTY GLOBAL PLC LILAC SHS CL C 2,507 New 56,845
LIBERTY GLOBAL PLC LILAC SHS CL A 3,966 3,966 New 90,625
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 4,760 -20,538 (81.19) 74,730
COMPUTER SCIENCES CORP COM 6,136 -34,104 (84.75) 95,000
TENARIS S A SPONSORED ADR 6,428 New 262,900


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