CAPITAL RESEARCH GLOBAL INVESTORS Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 454
New Positions 30
Increased Positions 155
Decreased Positions 143
Positions with Activity 298
Sold Out Positions 21
Total Mkt Value (in $ millions) 300,756

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

Sector Weighting

Basic Materials 5.2%
Capital Goods 4.12%
Conglomerates 0.13%
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 7.85%
Energy 6.24%
Financial 7.13%
Healthcare 19.57%
Services 21.78%
Technology 14.46%
Transportation 3.84%
Utilities 4.27%

454 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARSH & MCLENNAN COS INC COM 118,160 New 2,000,000
POLYONE CORP COM 117,560 New 2,995,168
YY INC ADS REPCOM CLA 113,732 113,732 New 1,820,000
GRAHAM HLDGS CO COM 113,068 113,068 New 103,510
ENVISION HEALTHCARE HLDGS INC COM 113,010 New 3,000,000
CRAY INC COM NEW 112,603 New 3,763,472
MATTRESS FIRM HLDG CORP COM 112,169 33,099 41.86 1,940,645
BIG LOTS INC COM 111,437 New 2,469,800
CAE INC COM 110,578 39,047 54.59 8,811,000
WELLS FARGO & CO NEW COM 106,737 30,339 39.71 1,903,300
PENSKE AUTOMOTIVE GRP INC COM 106,210 -12,290 (10.37) 2,074,000
INPHI CORP COM 106,083 12,183 12.97 4,483,634
WILLIAMS COS INC DEL COM 104,366 104,366 New 1,962,500
TORCHMARK CORP COM 104,292 New 1,800,000
LAREDO PETROLEUM INC COM 100,800 68,948 216.47 7,736,000
EXELON CORP CORP UNIT 99,658 -59,766 (37.49) 2,000,368
BRINKER INTL INC COM 96,970 New 1,737,500
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 95,744 38,060 65.98 9,661,335
SERVICEMASTER GLOBAL HLDGS INC COM 95,493 -46,358 (32.68) 2,582,985
COMMSCOPE HLDG CO INC COM 93,510 New 3,000,000


Create your free portfolio