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) 50,268

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

Sector Weighting

Basic Materials 6.8%
Capital Goods 4.81%
Conglomerates 0.2%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 10.18%
Energy 7.68%
Financial 13.97%
Healthcare 14.07%
Services 19.4%
Technology 13.45%
Transportation 1.69%
Utilities 4.56%

129 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 1,435,494 296,425 26.02 29,503,534
TEXAS INSTRS INC COM 1,226,803 70,571 6.10 22,180,489
VERIZON COMMUNICATIONS INC COM 1,130,107 280,711 33.05 22,418,308
BRISTOL MYERS SQUIBB CO COM 1,021,187 61,154 6.37 15,793,185
MERCK & CO INC NEW COM 1,006,119 193,798 23.86 16,807,875
CHEVRON CORP NEW COM 990,468 115,990 13.26 9,083,530
CONOCOPHILLIPS COM 892,890 230,993 34.90 13,239,775
WELLS FARGO & CO NEW COM 856,709 332,183 63.33 15,522,900
NEWELL RUBBERMAID INC COM 762,077 175,987 30.03 19,239,500
DOW CHEM CO COM 751,999 103,583 15.98 14,548,252
COCA COLA CO COM 740,976 59,805 8.78 18,112,345
GOLDMAN SACHS GROUP INC COM 668,086 178,942 36.58 3,382,200
PROCTER & GAMBLE CO COM 667,794 92,952 16.17 8,317,270
LOCKHEED MARTIN CORP COM 627,226 222,495 54.97 3,318,655
CME GROUP INC COM 624,648 302,284 93.77 6,880,895
ACE LIMITED SHS 588,725 136,744 30.25 5,469,900
ENBRIDGE INC COM 585,619 96,647 19.77 11,231,670
MONSANTO CO NEW COM 584,087 143,099 32.45 4,931,500
BOEING CO COM 558,976 131,505 30.76 3,863,800
MARSH & MCLENNAN COS INC COM 525,306 60,796 13.09 9,271,194