CAPITAL INTERNATIONAL INVESTORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 260
New Positions 13
Increased Positions 85
Decreased Positions 43
Positions with Activity 128
Sold Out Positions 9
Total Mkt Value (in $ millions) 54,731

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

Sector Weighting

Basic Materials 6.13%
Capital Goods 4.56%
Conglomerates 0.37%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 10.35%
Energy 7.59%
Financial 14.92%
Healthcare 14.11%
Services 20.24%
Technology 12.19%
Transportation 1.33%
Utilities 5.11%

13 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASML HOLDING N V SHS NEW 196,979 196,979 New 1,848,700
NIKE INC CL B 181,862 181,862 New 1,661,900
HELMERICH & PAYNE INC COM 176,262 176,262 New 2,591,700
DISCOVER FINL SVCS COM 159,265 159,265 New 2,726,200
ON SEMICONDUCTOR CORP COM 102,659 102,659 New 8,872,900
LIBERTY GLOBAL PLC SHS CL A 98,727 98,727 New 1,812,500
TRANSDIGM GROUP INC COM 66,717 66,717 New 293,250
PRINCIPAL FINL GROUP INC COM 49,615 49,615 New 958,000
CORE LABORATORIES N V COM 37,548 37,548 New 342,900
IAC INTERACTIVECORP COM PAR $.001 34,817 34,817 New 435,000
RPM INTL INC COM 29,115 29,115 New 593,821
NORTHROP GRUMMAN CORP COM 26,449 26,449 New 165,200
WILEY JOHN & SONS INC CL A 21,102 21,102 New 382,145


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