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) 50,693

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

Sector Weighting

Basic Materials 6.69%
Capital Goods 4.83%
Conglomerates 0.22%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 10.2%
Energy 7.58%
Financial 13.85%
Healthcare 14.26%
Services 19.61%
Technology 13.23%
Transportation 1.68%
Utilities 4.59%

257 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVARTIS A G SPONSORED ADR 152,666 New 1,464,000
TIME WARNER INC COM NEW 149,232 -17,072 (10.27) 1,748,266
DANAHER CORP DEL COM 148,999 31,221 26.51 1,788,700
MOODYS CORP COM 147,475 New 1,371,858
JABIL CIRCUIT INC COM 143,289 New 6,048,500
BROADCOM CORP CL A 142,339 New 3,201,500
ASTRAZENECA PLC SPONSORED ADR 141,383 29,199 26.03 1,969,390
VALE S A ADR 141,145 New 17,821,400
CRESCENT PT ENERGY CORP COM 139,907 295 .21 5,303,530
GENERAL ELECTRIC CO COM 132,400 -107,843 (44.89) 4,940,300
DARDEN RESTAURANTS INC COM 131,902 New 1,968,397
CROWN CASTLE INTL CORP NEW COM 130,827 100,855 336.49 1,521,600
ABBOTT LABS COM 127,797 New 2,644,800
ROCKWELL COLLINS INC COM 127,577 32,760 34.55 1,304,600
BB&T CORP COM 126,169 8,439 7.17 3,339,580
COMCAST CORP NEW CL A SPL 123,718 New 2,090,000
HUMANA INC COM 123,269 New 676,000
UNILEVER PLC SPON ADR NEW 123,051 11,256 10.07 2,736,300
AES CORP COM 122,921 40,733 49.56 9,132,300
WHIRLPOOL CORP COM 122,492 28,432 30.23 623,400