CAPITAL INTERNATIONAL INVESTORS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 270
New Positions 18
Increased Positions 133
Decreased Positions 54
Positions with Activity 187
Sold Out Positions 14
Total Mkt Value (in $ millions) 55,628

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

Sector Weighting

Basic Materials 5.61%
Capital Goods 4.91%
Conglomerates 0.43%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 10.34%
Energy 6.13%
Financial 15.72%
Healthcare 13.54%
Services 20.91%
Technology 11.92%
Transportation 1.9%
Utilities 5.7%

133 INCREASED 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 1,700,644 170,691 11.16 36,818,448
MICROSOFT CORP COM 1,602,126 84,795 5.59 36,494,905
TEXAS INSTRS INC COM 1,175,681 45,413 4.02 24,982,595
WELLS FARGO & CO NEW COM 1,040,904 104,580 11.17 19,265,300
COCA COLA CO COM 1,026,260 50,662 5.19 26,133,433
LOCKHEED MARTIN CORP COM 928,303 98,011 11.80 4,518,829
PHILIP MORRIS INTL INC COM 900,641 83,712 10.25 11,149,306
HOME DEPOT INC COM 877,854 13,586 1.57 7,460,937
CONOCOPHILLIPS COM 853,135 53,829 6.73 18,598,975
NEWELL RUBBERMAID INC COM 807,726 42 .01 19,300,493
PFIZER INC COM 775,455 855 .11 23,314,931
PROCTER & GAMBLE CO COM 689,936 90,648 15.13 9,652,161
GOLDMAN SACHS GROUP INC COM 679,986 33,588 5.20 3,593,817
ENBRIDGE INC COM 635,029 58,153 10.08 15,828,246
INCYTE CORP COM 613,043 124,194 25.41 5,384,659
DOW CHEM CO COM 608,501 109,000 21.82 13,956,452
ACE LIMITED SHS 598,294 31,393 5.54 5,772,808
LILLY ELI & CO COM 588,634 493,170 516.61 7,029,300
MONSANTO CO NEW COM 582,953 97,694 20.13 5,924,321
BOEING CO COM 566,303 111,799 24.60 4,294,400


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