CAPITAL INTERNATIONAL INVESTORS Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 267
New Positions 14
Increased Positions 115
Decreased Positions 46
Positions with Activity 161
Sold Out Positions 7
Total Mkt Value (in $ millions) 53,488

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

Sector Weighting

Basic Materials 5.04%
Capital Goods 5.07%
Conglomerates
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 11.98%
Energy 5.2%
Financial 16.36%
Healthcare 11.02%
Services 20.81%
Technology 13.32%
Transportation 2.07%
Utilities 6.59%

267 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ASML HOLDING N V SHS NEW -164,770 Sold Out 0
BIOGEN INC COM -6 Sold Out 0
CRESCENT PT ENERGY CORP COM -102,731 Sold Out 0
DOMINION RES INC VA NEW COM -42,636 Sold Out 0
REGENERON PHARMACEUTICALS COM -14 Sold Out 0
VALE S A ADR -3,916 Sold Out 0
VERTEX PHARMACEUTICALS INC COM -10 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM 6 6 New 77
WEYERHAEUSER CO COM 6 6 New 251
LIBERTY GLOBAL PLC LILAC SHS CL C 1,354 -819 (37.68) 35,444
LIBERTY GLOBAL PLC LILAC SHS CL A 2,012 -1,254 (38.4) 55,856
TALEN ENERGY CORP COM 460 New 65,220
CHIPOTLE MEXICAN GRILL INC COM 31,658 New 68,800
GENERAL MTRS CO WT EXP 071019 952 New 85,694
GENERAL MTRS CO WT EXP 071016 1,616 New 85,694
BRISTOL MYERS SQUIBB CO COM 5,534 -732,107 (99.25) 92,800
XURA INC COM 1,944 New 97,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 16,702 New 99,100
EDISON INTL COM 7,152 New 113,000
MCDONALDS CORP COM 13,156 New 114,000