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) 65,692

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 5.25%
Conglomerates
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 11.87%
Energy 6.33%
Financial 15.73%
Healthcare 9.85%
Services 22.15%
Technology 12.4%
Transportation 2.5%
Utilities 6.03%

20 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLUMBIA PIPELINE GROUP INC COM 322,474 322,474 New 12,586,800
AETNA INC NEW COM 266,462 266,462 New 2,373,400
RYANAIR HLDGS PLC SPONSORED ADR NE 263,839 263,839 New 3,259,285
INTERNATIONAL BUSINESS MACHS COM 120,795 120,795 New 827,700
ALLSTATE CORP COM 97,575 97,575 New 1,500,000
TARGET CORP COM 87,450 87,450 New 1,100,000
LAMAR ADVERTISING CO NEW CL A 79,393 79,393 New 1,279,700
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 77,338 77,338 New 10,030,831
COCA COLA ENTERPRISES INC NEW COM 75,807 75,807 New 1,444,496
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 41,440 41,440 New 1,750,000
CBS CORP (CLASS B) CL B 40,255 40,255 New 720,000
PROLOGIS INC COM 38,417 38,417 New 846,000
KEYCORP NEW COM 36,747 36,747 New 2,990,000
REGENERON PHARMACEUTICALS COM 35,143 35,143 New 93,289
OUTFRONT MEDIA INC COM 24,215 24,215 New 1,116,400
SYNCHRONY FINL COM 6,682 6,682 New 218,565
NII HLDGS INC COM PAR $0.001 1,420 1,420 New 268,899
BAYTEX ENERGY CORP COM 106 106 New 20,760
HONEYWELL INTL INC COM 103 103 New 904
BERKSHIRE HATHAWAY INC DEL CL B NEW 95 95 New 654

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