CAPITAL INTERNATIONAL INVESTORS Information

333 S. HOPE STREET, LOS ANGELES, California, 90071, (213) 486-9200

Report Date: 03/31/2015

Position Statistics

Total Positions 260
New Positions 13
Increased Positions 85
Decreased Positions 43
Positions with Activity 128
Sold Out Positions 9
Total Mkt Value (in $ millions) 54,731

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

Sector Weighting

Basic Materials 6.13%
Capital Goods 4.56%
Conglomerates 0.37%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 10.35%
Energy 7.59%
Financial 14.92%
Healthcare 14.11%
Services 20.24%
Technology 12.19%
Transportation 1.33%
Utilities 5.11%

260 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUMANA INC COM 130,563 New 676,000
COMCAST CORP NEW CL A SPL 129,643 New 2,090,000
JABIL CIRCUIT INC COM 127,744 New 6,048,500
AES CORP COM 122,138 1,683 1.40 9,259,900
ROCKWELL COLLINS INC COM 121,706 New 1,304,600
SNAP ON INC COM 121,125 New 750,000
UNILEVER PLC SPON ADR NEW 118,619 New 2,736,300
CTRIP COM INTL LTD AMERICAN DEP SHS 115,572 New 1,628,000
AGIOS PHARMACEUTICALS INC COM 114,689 22,412 24.29 1,064,400
UMPQUA HLDGS CORP COM 112,173 72,493 182.69 6,204,286
NOVO-NORDISK A S ADR 111,107 New 2,004,100
PEPSICO INC COM 110,551 -105,135 (48.74) 1,169,600
MERCURY GENL CORP NEW COM 103,089 540 .53 1,831,710
ON SEMICONDUCTOR CORP COM 102,659 102,659 New 8,872,900
VALE S A ADR 102,651 New 17,821,400
LULULEMON ATHLETICA INC COM 100,574 New 1,546,100
LIBERTY GLOBAL PLC SHS CL A 98,727 98,727 New 1,812,500
CENOVUS ENERGY INC COM 98,657 25,020 33.98 6,316,071
BCE INC COM NEW 98,227 30,151 44.29 2,287,000
LILLY ELI & CO COM 96,729 New 1,140,000