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 129
Decreased Positions 36
Positions with Activity 165
Sold Out Positions 12
Total Mkt Value (in $ millions) 50,268

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

Sector Weighting

Basic Materials 6.8%
Capital Goods 4.81%
Conglomerates 0.2%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 10.18%
Energy 7.68%
Financial 13.97%
Healthcare 14.07%
Services 19.4%
Technology 13.45%
Transportation 1.69%
Utilities 4.56%

257 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DUKE ENERGY CORP NEW COM NEW 256,541 -206,728 (44.62) 3,293,207
AON PLC SHS CL A 253,697 New 2,577,700
VERISIGN INC COM 247,099 -162,203 (39.63) 3,851,900
CARDINAL HEALTH INC COM 244,245 New 2,855,000
EXELON CORP COM 241,251 24,908 11.51 7,070,650
UNILEVER N V N Y SHS NEW 239,252 109,674 84.64 5,479,900
NOBLE ENERGY INC COM 237,796 63,493 36.43 4,733,200
NORWEGIAN CRUISE LINE HLDGS LT SHS 232,673 99,545 74.77 4,722,400
CERNER CORP COM 221,580 12,475 5.97 3,072,800
POTASH CORP SASK INC COM 221,230 5,159 2.39 6,800,800
DISNEY WALT CO COM DISNEY 220,918 5,526 2.57 1,998,900
PEPSICO INC COM 218,058 New 2,281,900
PRAXAIR INC COM 215,908 17,185 8.65 1,758,924
GENERAL DYNAMICS CORP COM 212,789 140,140 192.90 1,518,400
GOOGLE INC CL C 211,556 211,556 New 393,300
NUCOR CORP COM 209,227 28,148 15.54 4,269,930
ROCKWELL AUTOMATION INC COM 208,036 10,851 5.50 1,715,900
AVON PRODS INC COM 203,090 36,839 22.16 24,888,500
ASML HOLDING N V N Y REGISTRY SHS 200,344 New 1,848,700
PNC FINL SVCS GROUP INC COM 197,450 New 2,146,200