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) 48,825

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

Sector Weighting

Basic Materials 6.48%
Capital Goods 5.03%
Conglomerates 0.18%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 10.2%
Energy 7.39%
Financial 14.16%
Healthcare 14.16%
Services 19.75%
Technology 13.21%
Transportation 1.71%
Utilities 4.52%

257 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROSS STORES INC COM 66,755 New 643,300
HALLIBURTON CO COM 65,625 New 1,519,800
MATTEL INC COM 63,076 New 2,771,947
WILLIAMS SONOMA INC COM 62,885 New 815,000
VALE S A ADR REPSTG PFD 62,477 New 12,178,800
CEMEX SAB DE CV SPON ADR NEW 62,344 New 6,604,264
SCRIPPS NETWORKS INTERACT INC CL A COM 61,804 23,499 61.35 890,800
ROYAL DUTCH SHELL PLC SPON ADR B 61,070 48,126 371.80 943,600
POLYPORE INTL INC COM 59,975 18,661 45.17 1,016,173
CISCO SYS INC COM 59,598 New 2,200,000
EXXON MOBIL CORP COM 59,412 59,412 New 704,600
TIFFANY & CO NEW COM 59,031 New 684,100
LIBERTY GLOBAL PLC SHS CL C 56,464 2,766 5.15 1,136,900
SCHWAB CHARLES CORP NEW COM 55,986 55,986 New 1,880,000
IDEX CORP COM 54,675 39,328 256.27 733,200
HENRY JACK & ASSOC INC COM 52,456 52,456 New 762,000
SEMPRA ENERGY COM 51,785 51,785 New 483,200
MAXIM INTEGRATED PRODS INC COM 50,850 New 1,500,000
BOSTON SCIENTIFIC CORP COM 50,576 New 2,900,000
DU PONT E I DE NEMOURS & CO COM 49,514 New 690,000


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