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) 49,839

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

Sector Weighting

Basic Materials 6.82%
Capital Goods 4.81%
Conglomerates 0.19%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 10.14%
Energy 7.67%
Financial 14.13%
Healthcare 14.12%
Services 19.38%
Technology 13.33%
Transportation 1.66%
Utilities 4.55%

257 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PUMA BIOTECHNOLOGY INC COM 89,885 89,885 New 503,700
COBALT INTL ENERGY INC COM 89,845 3,063 3.53 8,799,712
AIR PRODS & CHEMS INC COM 87,480 New 601,610
CENOVUS ENERGY INC COM 86,790 24,925 40.29 4,714,300
LINEAR TECHNOLOGY CORP COM 85,190 New 1,863,700
STRYKER CORP COM 83,522 New 899,051
SIRIUS XM HLDGS INC COM 82,088 New 21,377,000
LILLY ELI & CO COM 81,977 81,977 New 1,140,000
CMS ENERGY CORP COM 81,648 52,080 176.14 2,430,000
VALE S A ADR REPSTG PFD 81,111 New 12,178,800
AGIOS PHARMACEUTICALS INC COM 81,041 81,041 New 856,400
BAKER HUGHES INC COM 81,030 New 1,197,600
TWENTY FIRST CENTY FOX INC CL A 78,715 41,708 112.70 2,320,600
KLA-TENCOR CORP COM 77,324 New 1,322,000
MATTEL INC COM 76,561 New 2,771,947
COLGATE PALMOLIVE CO COM 76,139 New 1,130,000
AMERICAN TOWER CORP NEW COM 73,768 36,735 99.20 793,200
HALLIBURTON CO COM 73,011 New 1,519,800
PAYCHEX INC COM 71,868 17,538 32.28 1,464,010
BCE INC COM NEW 70,009 New 1,585,000


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