CAPITAL INTERNATIONAL INVESTORS Information

333 S. HOPE STREET, LOS ANGELES, California, 90071, (213) 486-9200

Report Date: 03/31/2015

Position Statistics

Total Positions 259
New Positions 13
Increased Positions 85
Decreased Positions 43
Positions with Activity 128
Sold Out Positions 9
Total Mkt Value (in $ millions) 54,332

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

Sector Weighting

Basic Materials 6.14%
Capital Goods 4.55%
Conglomerates 0.33%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 10.31%
Energy 7.77%
Financial 14.87%
Healthcare 14.01%
Services 20.23%
Technology 12.2%
Transportation 1.33%
Utilities 5.17%

259 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 -193,300 Sold Out 0
CDK GLOBAL INC COM -5,655 Sold Out 0
DARDEN RESTAURANTS INC COM -140,150 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -47,057 Sold Out 0
GOOGLE INC CL C -205,114 Sold Out 0
JOHNSON CTLS INC COM -149,008 Sold Out 0
LIBERTY GLOBAL PLC SHS CL B -102,968 Sold Out 0
SEATTLE GENETICS INC COM -32,307 Sold Out 0
YANDEX N V SHS CLASS A -9,052 Sold Out 0
TALEN ENERGY CORP COM 1,135 New 65,222
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 4,603 -19,861 (81.19) 74,730
GENERAL MTRS CO WT EXP 071019 1,365 New 85,694
GENERAL MTRS CO WT EXP 071016 2,038 New 85,694
COMPUTER SCIENCES CORP COM 6,246 -34,716 (84.75) 95,000
COMVERSE INC COM 1,963 New 97,000
AIR PRODS & CHEMS INC COM 15,113 -67,385 (81.68) 110,212
EDISON INTL COM 6,292 -5,568 (46.95) 113,000
VERINT SYS INC COM 7,578 New 125,924
NORTHROP GRUMMAN CORP COM 26,214 26,214 New 165,200
FIRST SOLAR INC COM 8,133 New 170,000