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) 54,876

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

Sector Weighting

Basic Materials 5.66%
Capital Goods 4.62%
Conglomerates 0.43%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 10.37%
Energy 6.79%
Financial 15%
Healthcare 14.38%
Services 20.81%
Technology 12.14%
Transportation 1.33%
Utilities 5.08%

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 -183,336 Sold Out 0
CDK GLOBAL INC COM -5,365 Sold Out 0
DARDEN RESTAURANTS INC COM -145,189 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -47,425 Sold Out 0
GOOGLE INC CL C -246,052 Sold Out 0
JOHNSON CTLS INC COM -136,185 Sold Out 0
LIBERTY GLOBAL PLC SHS CL B -96,472 Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL B -3,901 Sold Out 0
SEATTLE GENETICS INC COM -32,997 Sold Out 0
YANDEX N V SHS CLASS A -8,485 Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL C 2,419 New 56,845
TALEN ENERGY CORP COM 1,026 New 65,222
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 4,809 -20,751 (81.19) 74,730
GENERAL MTRS CO WT EXP 071019 1,264 New 85,694
GENERAL MTRS CO WT EXP 071016 1,877 New 85,694
LIBERTY GLOBAL PLC LILAC SHS CL A 3,875 3,875 New 90,625
COMPUTER SCIENCES CORP COM 6,216 -34,547 (84.75) 95,000
COMVERSE INC COM 1,966 New 97,000
AIR PRODS & CHEMS INC COM 15,706 -70,029 (81.68) 110,212
EDISON INTL COM 6,781 -6,001 (46.95) 113,000


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