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) 50,693

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

Sector Weighting

Basic Materials 6.69%
Capital Goods 4.83%
Conglomerates 0.22%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 10.2%
Energy 7.58%
Financial 13.85%
Healthcare 14.26%
Services 19.61%
Technology 13.23%
Transportation 1.68%
Utilities 4.59%

257 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 15,577 15,577 New 2,145,600
CRH PLC ADR 31,376 New 1,089,059
ICICI BK LTD ADR 29,652 New 2,918,500
NOVO-NORDISK A S ADR 113,532 46,453 69.25 2,004,100
TEVA PHARMACEUTICAL INDS LTD ADR 45,731 New 710,000
VALE S A ADR 141,145 New 17,821,400
VALE S A ADR REPSTG PFD 76,970 New 12,178,800
CTRIP COM INTL LTD AMERICAN DEP SHS 106,748 106,748 New 1,628,000
HONDA MOTOR LTD AMERN SHS 38,098 New 1,047,800
BROADCOM CORP CL A 142,339 New 3,201,500
COMCAST CORP NEW CL A 522,118 200,396 62.29 8,754,500
GOOGLE INC CL A 162,403 31,551 24.11 283,100
LENNAR CORP CL A 16,196 New 343,200
MONDELEZ INTL INC CL A 380,130 28,683 8.16 10,324,000
TABLEAU SOFTWARE INC CL A 156,457 116,705 293.59 1,527,900
TOWERS WATSON & CO CL A 327,011 46,493 16.57 2,539,102
TWENTY FIRST CENTY FOX INC CL A 80,409 42,606 112.70 2,320,600
SCRIPPS NETWORKS INTERACT INC CL A COM 62,276 23,679 61.35 890,800
TERRAFORM PWR INC CL A COM -10,766 Sold Out 0
COMCAST CORP NEW CL A SPL 123,718 New 2,090,000