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
ASML HOLDING N V N Y REGISTRY SHS -193,374 Sold Out 0
CDK GLOBAL INC COM -5,593 Sold Out 0
DARDEN RESTAURANTS INC COM -138,398 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -47,651 Sold Out 0
GOOGLE INC CL C -205,853 Sold Out 0
JOHNSON CTLS INC COM -147,783 Sold Out 0
LIBERTY GLOBAL PLC SHS CL B -100,286 Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL B Sold Out 0
SEATTLE GENETICS INC COM -32,845 Sold Out 0
YANDEX N V SHS CLASS A -9,382 Sold Out 0
COMPUTER SCIENCES CORP COM 6,280 -34,901 (84.75) 95,000
AIR PRODS & CHEMS INC COM 15,141 -67,508 (81.68) 110,212
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 4,692 -20,248 (81.19) 74,730
SEADRILL LIMITED SHS 11,826 -21,584 (64.6) 1,169,700
PEPSICO INC COM 110,714 -105,290 (48.74) 1,169,600
ROSS STORES INC COM 32,870 -30,572 (48.19) 666,600
EDISON INTL COM 6,503 -5,755 (46.95) 113,000
INFOSYS LTD SPONSORED ADR 45,492 -25,606 (36.02) 2,850,400
LEGGETT & PLATT INC COM 87,029 -35,365 (28.89) 1,768,890
CAMECO CORP COM 70,465 -22,323 (24.06) 4,852,990