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) 50,268

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

Sector Weighting

Basic Materials 6.8%
Capital Goods 4.81%
Conglomerates 0.2%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 10.18%
Energy 7.68%
Financial 13.97%
Healthcare 14.07%
Services 19.4%
Technology 13.45%
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 -12,995 Sold Out 0
BIOGEN INC COM -22,980 Sold Out 0
BP PLC SPONSORED ADR -35,603 Sold Out 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -13,162 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -91,551 Sold Out 0
MEDTRONIC PLC SHS -83,160 Sold Out 0
MINDRAY MEDICAL INTL LTD SPON ADR -8,522 Sold Out 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR -4,626 Sold Out 0
TERRAFORM PWR INC CL A COM -10,273 Sold Out 0
TIME INC NEW COM -4,913 Sold Out 0
US BANCORP DEL COM NEW -21,026 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -19,053 Sold Out 0
GENERAL MTRS CO WT EXP 071019 1,515 41 2.78 85,694
GENERAL MTRS CO WT EXP 071016 2,200 59 2.78 85,694
COMVERSE INC COM 2,351 New 97,000
CDK GLOBAL INC COM 5,040 -65,616 (92.87) 103,900
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 5,083 New 394,350
VERINT SYS INC COM 7,757 New 125,924
TENARIS S A SPONSORED ADR 8,344 2,619 45.73 262,900
WESTERN UN CO COM 8,500 New 400,000