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) 54,876

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

Sector Weighting

Basic Materials 5.66%
Capital Goods 4.62%
Conglomerates 0.43%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 10.37%
Energy 6.79%
Financial 15%
Healthcare 14.38%
Services 20.81%
Technology 12.14%
Transportation 1.33%
Utilities 5.08%

130 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 1,614,109 236,294 17.15 34,563,367
VERIZON COMMUNICATIONS INC COM 1,549,827 500,875 47.75 33,123,048
TEXAS INSTRS INC COM 1,200,399 91,818 8.28 24,017,589
MERCK & CO INC NEW COM 1,081,496 90,504 9.13 18,342,875
BRISTOL MYERS SQUIBB CO COM 1,029,346 -7,319 (0.71) 15,681,685
COCA COLA CO COM 1,020,565 276,509 37.16 24,843,345
WELLS FARGO & CO NEW COM 1,002,870 104,560 11.64 17,329,700
ABBVIE INC COM 990,424 114,459 13.07 14,146,896
CME GROUP INC COM 878,938 218,097 33.00 9,151,795
CONOCOPHILLIPS COM 877,198 210,707 31.61 17,425,459
PHILIP MORRIS INTL INC COM 864,965 458,589 112.85 10,113,006
HOME DEPOT INC COM 859,640 -50,654 (5.57) 7,345,470
PFIZER INC COM 839,810 259,776 44.79 23,289,231
LOCKHEED MARTIN CORP COM 837,042 149,749 21.79 4,041,729
NEWELL RUBBERMAID INC COM 835,282 2,597 .31 19,299,500
CHEVRON CORP NEW COM 804,190 480 .06 9,088,950
GILEAD SCIENCES INC COM 739,984 -94,394 (11.31) 6,278,500
GOLDMAN SACHS GROUP INC COM 700,581 6,993 1.01 3,416,300
PROCTER & GAMBLE CO COM 643,053 5,118 .80 8,384,000
ENBRIDGE INC COM 626,339 137,088 28.02 14,378,770