CAPITAL INTERNATIONAL INVESTORS Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 257
New Positions 22
Increased Positions 135
Decreased Positions 39
Positions with Activity 174
Sold Out Positions 15
Total Mkt Value (in $ millions) 50,037

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

Sector Weighting

Basic Materials 6.64%
Capital Goods 5.02%
Conglomerates 0.16%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 10.42%
Energy 7.26%
Financial 14.1%
Healthcare 13.58%
Services 20.09%
Technology 13.01%
Transportation 1.77%
Utilities 4.37%

257 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 400,551 47,298 13.39 4,759,400
PHILIP MORRIS INTL INC COM 394,581 1,295 .33 4,756,275
MONDELEZ INTL INC CL A 381,317 28,772 8.16 10,324,000
UNITED TECHNOLOGIES CORP COM 371,972 New 3,051,200
PRICELINE GRP INC COM NEW 369,140 93,182 33.77 298,300
AMAZON COM INC COM 364,497 -48,280 (11.7) 958,800
ROYAL CARIBBEAN CRUISES LTD COM 354,054 New 4,633,000
NIELSEN N V COM 352,032 142,727 68.19 7,786,600
GALLAGHER ARTHUR J & CO COM 341,971 New 7,277,537
TOWERS WATSON & CO CL A 333,892 47,472 16.57 2,539,102
3M CO COM 330,166 New 1,957,700
INCYTE CORP COM 311,275 279,296 873.37 3,625,800
XILINX INC COM 301,532 272,104 924.66 7,116,640
NORWEGIAN CRUISE LINE HLDGS LT SHS 290,057 156,794 117.66 5,881,119
EOG RES INC COM 287,454 167,812 140.26 3,203,900
CENTURYLINK INC COM 284,675 -2,734 (0.95) 7,519,161
CVS HEALTH CORP COM 282,007 New 2,715,000
AMERISOURCEBERGEN CORP COM 279,980 64,348 29.84 2,724,600
DELPHI AUTOMOTIVE PLC SHS 278,573 16,564 6.32 3,533,400
CELANESE CORP DEL COM SER A 276,949 New 4,849,400


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