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) 56,042

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

Sector Weighting

Basic Materials 6.14%
Capital Goods 4.52%
Conglomerates 0.3%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 10.23%
Energy 7.9%
Financial 14.58%
Healthcare 14.03%
Services 20.07%
Technology 12.58%
Transportation 1.36%
Utilities 5.34%

258 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 1,632,428 238,976 17.15 34,563,367
VERIZON COMMUNICATIONS INC COM 1,630,316 526,887 47.75 33,123,048
TEXAS INSTRS INC COM 1,338,020 102,345 8.28 24,017,589
MERCK & CO INC NEW COM 1,114,330 93,251 9.13 18,342,875
CONOCOPHILLIPS COM 1,108,433 266,251 31.61 17,425,459
BRISTOL MYERS SQUIBB CO COM 1,042,518 -7,413 (0.71) 15,681,685
COCA COLA CO COM 1,017,087 275,567 37.16 24,843,345
WELLS FARGO & CO NEW COM 971,156 101,253 11.64 17,329,700
ABBVIE INC COM 946,852 109,424 13.07 14,146,896
CHEVRON CORP NEW COM 932,799 556 .06 9,088,950
CME GROUP INC COM 861,458 213,760 33.00 9,151,795
PHILIP MORRIS INTL INC COM 841,301 446,042 112.85 10,113,006
HOME DEPOT INC COM 820,269 -48,334 (5.57) 7,345,470
PFIZER INC COM 804,876 248,970 44.79 23,289,231
LOCKHEED MARTIN CORP COM 772,253 138,158 21.79 4,041,729
NEWELL RUBBERMAID INC COM 764,453 2,377 .31 19,299,500
GILEAD SCIENCES INC COM 716,251 -91,367 (11.31) 6,278,500
GOLDMAN SACHS GROUP INC COM 709,941 7,086 1.01 3,416,300
ENBRIDGE INC COM 693,776 151,848 28.02 14,378,770
PROCTER & GAMBLE CO COM 661,078 5,262 .80 8,384,000