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) 49,014

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

Sector Weighting

Basic Materials 6.43%
Capital Goods 5.04%
Conglomerates 0.19%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 10.21%
Energy 7.3%
Financial 14.09%
Healthcare 14.22%
Services 19.86%
Technology 13.26%
Transportation 1.7%
Utilities 4.49%

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 16,028 16,028 New 2,145,600
CRH PLC ADR 29,187 New 1,089,059
ICICI BK LTD ADR 29,681 New 2,918,500
NOVO-NORDISK A S ADR 107,901 44,149 69.25 2,004,100
TEVA PHARMACEUTICAL INDS LTD ADR 44,006 New 710,000
VALE S A ADR 101,047 New 17,821,400
VALE S A ADR REPSTG PFD 60,041 New 12,178,800
CTRIP COM INTL LTD AMERICAN DEP SHS 96,394 96,394 New 1,628,000
HONDA MOTOR LTD AMERN SHS 35,059 New 1,047,800
BROADCOM CORP CL A 137,376 New 3,201,500
COMCAST CORP NEW CL A 489,727 187,964 62.29 8,754,500
GOOGLE INC CL A 157,842 30,665 24.11 283,100
LENNAR CORP CL A 17,308 New 343,200
MONDELEZ INTL INC CL A 367,018 27,693 8.16 10,324,000
TABLEAU SOFTWARE INC CL A 142,461 106,266 293.59 1,527,900
TOWERS WATSON & CO CL A 329,753 46,883 16.57 2,539,102
TWENTY FIRST CENTY FOX INC CL A 78,204 41,438 112.70 2,320,600
SCRIPPS NETWORKS INTERACT INC CL A COM 61,376 23,336 61.35 890,800
TERRAFORM PWR INC CL A COM -9,273 Sold Out 0
COMCAST CORP NEW CL A SPL 116,329 New 2,090,000


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