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) 49,014

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

Sector Weighting

Basic Materials 6.43%
Capital Goods 5.04%
Conglomerates 0.19%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 10.21%
Energy 7.3%
Financial 14.09%
Healthcare 14.22%
Services 19.86%
Technology 13.26%
Transportation 1.7%
Utilities 4.49%

165 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS INSTRS INC COM 1,258,965 72,421 6.10 22,180,489
MICROSOFT CORP COM 1,208,760 249,605 26.02 29,503,534
VERIZON COMMUNICATIONS INC COM 1,088,633 270,409 33.05 22,418,308
BRISTOL MYERS SQUIBB CO COM 1,030,663 61,721 6.37 15,793,185
MERCK & CO INC NEW COM 970,655 186,966 23.86 16,807,875
CHEVRON CORP NEW COM 947,231 110,926 13.26 9,083,530
HOME DEPOT INC COM 885,637 -60,995 (6.44) 7,778,302
WELLS FARGO & CO NEW COM 840,099 325,743 63.33 15,522,900
CONOCOPHILLIPS COM 833,179 215,545 34.90 13,239,775
NEWELL RUBBERMAID INC COM 751,495 173,544 30.03 19,239,500
COCA COLA CO COM 725,943 58,592 8.78 18,112,345
ABBVIE INC COM 721,317 -29,557 (3.94) 12,511,995
GILEAD SCIENCES INC COM 715,019 -226,311 (24.04) 7,079,400
DOW CHEM CO COM 694,825 95,707 15.98 14,548,252
PROCTER & GAMBLE CO COM 684,594 95,291 16.17 8,317,270
LOCKHEED MARTIN CORP COM 671,132 238,069 54.97 3,318,655
CME GROUP INC COM 651,346 315,204 93.77 6,880,895
GOLDMAN SACHS GROUP INC COM 636,057 170,364 36.58 3,382,200
ACE LIMITED SHS 606,612 140,898 30.25 5,469,900
BOEING CO COM 575,127 135,305 30.76 3,863,800