CAPITAL INTERNATIONAL INVESTORS Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 283
New Positions 20
Increased Positions 148
Decreased Positions 56
Positions with Activity 204
Sold Out Positions 22
Total Mkt Value (in $ millions) 65,860

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

Sector Weighting

Basic Materials 5.09%
Capital Goods 5.24%
Conglomerates
Consumer Cyclical 1.48%
Consumer/Non-Cyclical 11.77%
Energy 6.29%
Financial 15.74%
Healthcare 9.98%
Services 21.42%
Technology 12.52%
Transportation 2.53%
Utilities 6.01%

204 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 2,254,129 422,348 23.06 45,172,917
VERIZON COMMUNICATIONS INC COM 2,234,959 214,059 10.59 43,805,544
TEXAS INSTRS INC COM 1,488,468 21,518 1.47 25,361,535
COCA COLA CO COM 1,486,403 155,436 11.68 33,305,030
PHILIP MORRIS INTL INC COM 1,346,654 52,943 4.09 13,833,116
HOME DEPOT INC COM 1,251,412 275,341 28.21 9,428,256
PROCTER & GAMBLE CO COM 1,169,961 172,538 17.30 14,668,521
LOCKHEED MARTIN CORP COM 1,003,309 -57,505 (5.42) 4,311,229
CHEVRON CORP NEW COM 1,002,945 107,941 12.06 9,794,386
PFIZER INC COM 970,134 238,854 32.66 29,478,381
BOEING CO COM 960,668 340,768 54.97 7,126,616
WELLS FARGO & CO NEW COM 941,603 -30,231 (3.11) 18,678,900
LILLY ELI & CO COM 840,666 102,756 13.93 10,994,852
ENBRIDGE INC COM 824,600 152,397 22.67 19,680,191
NEWELL BRANDS INC COM 812,136 -25,949 (3.1) 18,704,187
CHUBB LIMITED COM 778,409 101,704 15.03 6,642,279
JPMORGAN CHASE & CO COM 773,676 244,728 46.27 12,164,719
AMAZON COM INC COM 766,931 194,305 33.93 1,273,972
MONDELEZ INTL INC CL A 758,478 297,994 64.71 17,486,521
CONOCOPHILLIPS COM 737,287 -53,920 (6.82) 15,466,475