CAPITAL INTERNATIONAL INVESTORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 258
New Positions 13
Increased Positions 85
Decreased Positions 43
Positions with Activity 128
Sold Out Positions 9
Total Mkt Value (in $ millions) 56,533

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

Sector Weighting

Basic Materials 6.19%
Capital Goods 4.58%
Conglomerates 0.29%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 10.26%
Energy 8.1%
Financial 14.54%
Healthcare 13.92%
Services 20%
Technology 12.38%
Transportation 1.4%
Utilities 5.41%

258 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS 595,672 New 5,469,900
MONSANTO CO NEW COM 591,780 New 4,931,500
DOW CHEM CO COM 588,633 -158,857 (21.25) 11,456,452
MARSH & MCLENNAN COS INC COM 571,922 23,995 4.38 9,677,194
WASTE MGMT INC DEL COM 525,072 New 10,476,300
COMCAST CORP NEW CL A 520,823 17,089 3.39 9,051,500
BOEING CO COM 507,857 -61,474 (10.8) 3,446,600
XILINX INC COM 500,315 184,070 58.21 10,683,640
PG&E CORP COM 498,920 35,861 7.74 9,387,020
QUEST DIAGNOSTICS INC COM 491,863 New 6,657,600
ORACLE CORP COM 480,341 -8,856 (1.81) 10,847,800
JPMORGAN CHASE & CO COM 468,396 New 7,027,700
CARNIVAL CORP PAIRED CTF 466,772 -23,539 (4.8) 9,847,500
INCYTE CORP COM 465,491 72,418 18.42 4,293,800
KINDER MORGAN INC DEL COM 460,711 309,532 204.75 10,799,600
STARBUCKS CORP COM 445,206 -33,878 (7.07) 8,673,400
AMGEN INC COM 439,099 -10,551 (2.35) 2,680,048
SCHLUMBERGER LTD COM 438,008 New 4,759,400
AUTOMATIC DATA PROCESSING INC COM 431,690 New 4,946,600
VISA INC COM CL A 419,161 New 6,042,400