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) 54,511

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

Sector Weighting

Basic Materials 6.18%
Capital Goods 4.56%
Conglomerates 0.37%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 9.97%
Energy 7.65%
Financial 14.97%
Healthcare 14.12%
Services 20.3%
Technology 12.24%
Transportation 1.34%
Utilities 5.19%

263 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GOOGLE INC CL C -205,853 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -193,374 Sold Out 0
DOW CHEM CO COM 588,633 -158,857 (21.25) 11,456,452
JOHNSON CTLS INC COM -147,783 Sold Out 0
DARDEN RESTAURANTS INC COM -138,398 Sold Out 0
PEPSICO INC COM 110,714 -105,290 (48.74) 1,169,600
LIBERTY GLOBAL PLC SHS CL B -100,286 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM 339,998 -95,221 (21.88) 1,497,526
GILEAD SCIENCES INC COM 722,279 -92,136 (11.31) 6,278,500
APPLE INC COM 385,263 -91,488 (19.19) 3,047,000
ALTRIA GROUP INC COM 362,771 -70,296 (16.23) 7,405,010
AIR PRODS & CHEMS INC COM 15,141 -67,508 (81.68) 110,212
BOEING CO COM 483,248 -58,496 (10.8) 3,446,600
HOME DEPOT INC COM 818,946 -48,256 (5.57) 7,345,470
FREESCALE SEMICONDUCTOR LTD SHS -47,651 Sold Out 0
GENERAL DYNAMICS CORP COM 170,606 -46,753 (21.51) 1,191,800
CENTURYLINK INC COM 180,288 -42,354 (19.02) 6,088,761
DUKE ENERGY CORP NEW COM NEW 196,959 -41,897 (17.54) 2,715,557
STARBUCKS CORP COM 470,445 -35,798 (7.07) 8,673,400
LEGGETT & PLATT INC COM 87,029 -35,365 (28.89) 1,768,890


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