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
UNILEVER PLC SPON ADR NEW 124,036 New 2,736,300
SNAP ON INC COM 123,600 New 750,000
HUMANA INC COM 123,093 New 676,000
JABIL CIRCUIT INC COM 122,482 New 6,048,500
AVON PRODS INC COM 122,456 -18,662 (13.22) 21,597,200
AES CORP COM 118,527 1,633 1.40 9,259,900
NOVO-NORDISK A S ADR 118,162 New 2,004,100
AGIOS PHARMACEUTICALS INC COM 117,276 22,917 24.29 1,064,400
CTRIP COM INTL LTD AMERICAN DEP SHS 116,532 New 1,628,000
PEPSICO INC COM 112,691 -107,170 (48.74) 1,169,600
ROCKWELL COLLINS INC COM 110,395 New 1,304,600
UMPQUA HLDGS CORP COM 110,064 71,130 182.69 6,204,286
MERCURY GENL CORP NEW COM 103,400 542 .53 1,831,710
ROYAL DUTCH SHELL PLC SPONS ADR A 98,078 New 1,706,300
LULULEMON ATHLETICA INC COM 97,188 New 1,546,100
LILLY ELI & CO COM 96,341 New 1,140,000
LIBERTY GLOBAL PLC SHS CL A 95,084 95,084 New 1,812,500
ON SEMICONDUCTOR CORP COM 94,230 94,230 New 8,872,900
BCE INC COM NEW 94,087 28,880 44.29 2,287,000
VALE S A ADR 93,741 New 17,821,400