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) 54,876

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 4.62%
Conglomerates 0.43%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 10.37%
Energy 6.79%
Financial 15%
Healthcare 14.38%
Services 20.81%
Technology 12.14%
Transportation 1.33%
Utilities 5.08%

263 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUN LIFE FINL INC COM 167,275 New 5,128,000
DANAHER CORP DEL COM 163,773 New 1,788,700
GOOGLE INC CL A 162,731 -23,407 (12.58) 247,500
EXPRESS SCRIPTS HLDG CO COM 162,279 38,658 31.27 1,801,700
TABLEAU SOFTWARE INC CL A 160,032 New 1,527,900
EVERSOURCE ENERGY COM 159,377 New 3,205,500
PAYCHEX INC COM 153,153 85,223 125.46 3,300,710
DISCOVER FINL SVCS COM 152,149 152,149 New 2,726,200
NOVARTIS A G SPONSORED ADR 151,890 New 1,464,000
HELMERICH & PAYNE INC COM 149,645 149,645 New 2,591,700
BROADCOM CORP CL A 148,717 -13,310 (8.22) 2,938,500
TIME WARNER CABLE INC COM 147,296 New 775,200
VIACOM INC NEW CL B 145,863 65,721 82.01 2,559,000
CRESCENT PT ENERGY CORP COM 143,201 62,693 77.87 9,433,530
TEGNA INC COM 142,626 51,618 56.72 4,896,180
AMERICA MOVIL SAB DE CV SPON ADR L SHS 142,606 New 7,358,400
ABBOTT LABS COM 134,065 New 2,644,800
TIME WARNER INC COM NEW 132,999 -20,918 (13.59) 1,510,666
COMCAST CORP NEW CL A SPL 130,291 New 2,090,000
GENERAL ELECTRIC CO COM 128,942 New 4,940,300


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