CAPITAL INTERNATIONAL INVESTORS Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 269
New Positions 18
Increased Positions 132
Decreased Positions 54
Positions with Activity 186
Sold Out Positions 14
Total Mkt Value (in $ millions) 53,490

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

Sector Weighting

Basic Materials 5.66%
Capital Goods 4.91%
Conglomerates
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 10.43%
Energy 6.42%
Financial 15.63%
Healthcare 13.48%
Services 20.98%
Technology 11.96%
Transportation 1.93%
Utilities 5.71%

269 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL CARIBBEAN CRUISES LTD COM 399,943 115 .03 4,634,332
ASTRAZENECA PLC SPONSORED ADR 396,704 148,982 60.14 12,926,180
AMGEN INC COM 395,200 New 2,680,048
PRICELINE GRP INC COM NEW 391,762 16,701 4.45 322,342
ORACLE CORP COM 362,073 -28,556 (7.31) 10,054,798
NORWEGIAN CRUISE LINE HLDGS LT SHS 359,506 84 .02 6,425,495
ALTRIA GROUP INC COM 354,751 -30,531 (7.92) 6,818,210
COMCAST CORP NEW CL A 351,110 -146,903 (29.5) 6,381,500
ACCENTURE PLC IRELAND SHS CLASS A 347,573 31,480 9.96 3,766,100
GENERAL ELECTRIC CO COM 343,392 225,418 191.07 14,379,896
NIELSEN HLDGS PLC SHS EUR 339,427 82 .02 7,790,375
EXELON CORP COM 338,611 New 11,302,094
POTASH CORP SASK INC COM 328,089 148,339 82.53 12,906,718
INTERCONTINENTAL EXCHANGE INC COM 325,039 -11,186 (3.33) 1,447,705
CROWN CASTLE INTL CORP NEW COM 320,146 57 .02 3,930,100
APPLE INC COM 319,759 -8,464 (2.58) 2,968,424
GALLAGHER ARTHUR J & CO COM 308,854 796 .26 7,296,337
SEMPRA ENERGY COM 306,638 115,881 60.75 3,325,069
AUTOMATIC DATA PROCESSING INC COM 303,381 -68,108 (18.33) 4,039,700
TOWERS WATSON & CO CL A 300,403 5,308 1.80 2,584,775


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