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) 49,826

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

Sector Weighting

Basic Materials 6.59%
Capital Goods 4.9%
Conglomerates 0.22%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 10.27%
Energy 7.75%
Financial 13.97%
Healthcare 14.18%
Services 19.57%
Technology 13.07%
Transportation 1.64%
Utilities 4.58%

36 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 871,948 -60,052 (6.44) 7,778,302
ABBVIE INC COM 779,372 -31,936 (3.94) 12,511,995
GILEAD SCIENCES INC COM 717,710 -227,162 (24.04) 7,079,400
PFIZER INC COM 563,626 -37,930 (6.31) 16,085,231
ORACLE CORP COM 475,055 -49,368 (9.41) 11,047,800
APPLE INC COM 470,379 -14,737 (3.04) 3,770,572
AMGEN INC COM 448,937 -13,708 (2.96) 2,744,448
AMAZON COM INC COM 360,087 -47,696 (11.7) 958,800
CENTURYLINK INC COM 260,765 -2,504 (0.95) 7,519,161
DUKE ENERGY CORP NEW COM NEW 254,598 -205,163 (44.62) 3,293,207
VERISIGN INC COM 254,437 -167,020 (39.63) 3,851,900
AVAGO TECHNOLOGIES LTD SHS 183,457 -150,497 (45.07) 1,505,600
UNITED PARCEL SERVICE INC CL B 173,181 -23,845 (12.1) 1,815,700
JOHNSON CTLS INC COM 151,071 -33,801 (18.28) 2,989,130
TIME WARNER INC COM NEW 145,805 -16,680 (10.27) 1,748,266
GENERAL ELECTRIC CO COM 134,623 -109,654 (44.89) 4,940,300
COACH INC COM 70,669 -53,848 (43.25) 1,666,722
CATERPILLAR INC DEL COM 49,837 -45,327 (47.63) 598,422
SEADRILL LIMITED SHS 39,656 -40,783 (50.7) 3,304,640
MCDONALDS CORP COM 30,466 -10,057 (24.82) 321,100


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