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) 49,184

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 5.05%
Conglomerates 0.22%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 10.15%
Energy 7.28%
Financial 14.11%
Healthcare 14.1%
Services 19.93%
Technology 13.26%
Transportation 1.69%
Utilities 4.54%

257 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS -13,327 Sold Out 0
BIOGEN INC COM -25,123 Sold Out 0
BP PLC SPONSORED ADR -32,210 Sold Out 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -11,145 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -88,724 Sold Out 0
MEDTRONIC PLC SHS -85,789 Sold Out 0
MINDRAY MEDICAL INTL LTD SPON ADR -7,521 Sold Out 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR -3,904 Sold Out 0
TERRAFORM PWR INC CL A COM -9,431 Sold Out 0
TIME INC NEW COM -4,904 Sold Out 0
US BANCORP DEL COM NEW -21,398 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -17,825 Sold Out 0
GENERAL MTRS CO WT EXP 071019 1,684 46 2.78 85,694
COMVERSE INC COM 1,911 New 97,000
GENERAL MTRS CO WT EXP 071016 2,378 64 2.78 85,694
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 4,362 New 394,350
CDK GLOBAL INC COM 4,858 -63,248 (92.87) 103,900
TENARIS S A SPONSORED ADR 7,361 2,310 45.73 262,900
VERINT SYS INC COM 7,798 New 125,924
WESTERN UN CO COM 8,324 New 400,000


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