CAPITAL INTERNATIONAL INVESTORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 263
New Positions 14
Increased Positions 86
Decreased Positions 44
Positions with Activity 130
Sold Out Positions 10
Total Mkt Value (in $ millions) 54,429

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

Sector Weighting

Basic Materials 5.69%
Capital Goods 4.58%
Conglomerates 0.43%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 10.36%
Energy 6.96%
Financial 15.06%
Healthcare 14.33%
Services 20.63%
Technology 12.11%
Transportation 1.33%
Utilities 5.07%

263 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOMATIC DATA PROCESSING INC COM 398,597 New 4,946,600
SCHLUMBERGER LTD COM 392,651 New 4,759,400
KINDER MORGAN INC DEL COM 384,142 258,089 204.75 10,799,600
ROYAL CARIBBEAN CRUISES LTD COM 383,149 New 4,633,000
APPLE INC COM 375,939 -89,274 (19.19) 3,047,000
NORWEGIAN CRUISE LINE HLDGS LT SHS 375,354 99,424 36.03 6,424,000
PRICELINE GRP INC COM NEW 372,817 103,413 38.39 308,600
NIELSEN N V COM 367,461 80,385 28.00 7,788,500
EXELON CORP COM 350,365 131,175 59.85 11,302,094
ACCENTURE PLC IRELAND SHS CLASS A 348,288 41,286 13.45 3,425,000
GALLAGHER ARTHUR J & CO COM 343,427 New 7,277,537
MOSAIC CO NEW COM 339,185 New 7,932,300
INTERCONTINENTAL EXCHANGE INC COM 338,965 -94,931 (21.88) 1,497,526
PNC FINL SVCS GROUP INC COM 332,047 121,419 57.65 3,383,400
MOODYS CORP COM 324,296 173,734 115.39 2,954,858
CROWN CASTLE INTL CORP NEW COM 323,232 198,066 158.24 3,929,400
TOWERS WATSON & CO CL A 321,653 New 2,539,102
CELANESE CORP DEL COM SER A 310,992 New 4,849,400
CVS HEALTH CORP COM 303,103 New 2,715,000
UNITED TECHNOLOGIES CORP COM 301,977 New 3,051,200


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