CAPITAL INTERNATIONAL INVESTORS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 269
New Positions 18
Increased Positions 132
Decreased Positions 54
Positions with Activity 186
Sold Out Positions 14
Total Mkt Value (in $ millions) 55,523

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

Sector Weighting

Basic Materials 5.65%
Capital Goods 4.92%
Conglomerates
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 10.37%
Energy 6.29%
Financial 15.69%
Healthcare 13.59%
Services 20.93%
Technology 12.02%
Transportation 1.92%
Utilities 5.73%

186 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 1,696,226 170,247 11.16 36,818,448
MICROSOFT CORP COM 1,603,221 84,852 5.59 36,494,905
TEXAS INSTRS INC COM 1,198,915 46,311 4.02 24,982,595
WELLS FARGO & CO NEW COM 1,031,464 103,632 11.17 19,265,300
COCA COLA CO COM 1,030,964 50,894 5.19 26,133,433
LOCKHEED MARTIN CORP COM 921,389 97,281 11.80 4,518,829
PHILIP MORRIS INTL INC COM 895,847 83,267 10.25 11,149,306
HOME DEPOT INC COM 876,809 13,570 1.57 7,460,937
CONOCOPHILLIPS COM 870,804 54,944 6.73 18,598,975
NEWELL RUBBERMAID INC COM 804,059 41 .01 19,300,493
PFIZER INC COM 761,466 839 .11 23,314,931
BRISTOL MYERS SQUIBB CO COM 749,763 -200,704 (21.12) 12,370,291
CHEVRON CORP NEW COM 697,320 -33,704 (4.61) 8,669,900
PROCTER & GAMBLE CO COM 687,330 90,306 15.13 9,652,161
GOLDMAN SACHS GROUP INC COM 674,739 33,329 5.20 3,593,817
ABBVIE INC COM 668,668 -236,451 (26.12) 10,451,196
INCYTE CORP COM 645,782 130,827 25.41 5,384,659
ENBRIDGE INC COM 641,994 58,791 10.08 15,828,246
MERCK & CO INC NEW COM 635,613 -380,032 (37.42) 11,479,380
DOW CHEM CO COM 614,084 110,000 21.82 13,956,452