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) 56,426

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 4.56%
Conglomerates 0.3%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 10.23%
Energy 8.07%
Financial 14.57%
Healthcare 13.96%
Services 20.04%
Technology 12.38%
Transportation 1.38%
Utilities 5.39%

258 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 220,399 New 1,998,900
ROCKWELL AUTOMATION INC COM 214,711 New 1,715,900
NOBLE ENERGY INC COM 212,281 4,967 2.40 4,846,600
KRAFT FOODS GROUP INC COM 210,772 43,945 26.34 2,479,668
CERNER CORP COM 209,964 New 3,072,800
ST JUDE MED INC COM 207,020 32,931 18.92 2,787,404
CENTURYLINK INC COM 206,713 -48,562 (19.02) 6,088,761
DUKE ENERGY CORP NEW COM NEW 206,518 -43,930 (17.54) 2,715,557
ASML HOLDING N V SHS NEW 205,686 205,686 New 1,848,700
AVAGO TECHNOLOGIES LTD SHS 199,703 New 1,505,600
AT&T INC COM 199,315 340 .17 5,742,280
GENERAL MTRS CO COM 197,237 New 5,524,856
HELMERICH & PAYNE INC COM 195,077 195,077 New 2,591,700
REYNOLDS AMERICAN INC COM 187,439 33,226 21.55 2,496,852
NETAPP INC COM 184,467 8,550 4.86 5,566,290
UNITED PARCEL SERVICE INC CL B 184,166 New 1,815,700
STATE STR CORP COM 176,242 New 2,241,700
GANNETT INC COM 175,920 63,668 56.72 4,896,180
NIKE INC CL B 173,552 173,552 New 1,661,900
TABLEAU SOFTWARE INC CL A 173,203 New 1,527,900


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