PRIMECAP MANAGEMENT CO/CA/ Information

225 SOUTH LAKE AVE STE 400, PASADENA, California, 91101-3005, (818) 304-9222

Report Date: 12/31/2014

Position Statistics

Total Positions 263
New Positions 7
Increased Positions 117
Decreased Positions 106
Positions with Activity 223
Sold Out Positions 6
Total Mkt Value (in $ millions) 97,292

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 2.12%
Conglomerates 0.01%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 0.11%
Energy 1.91%
Financial 6.38%
Healthcare 29.75%
Services 10.92%
Technology 31.34%
Transportation 11.1%
Utilities 0.02%

263 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN INC COM 7,381,166 -19,747 (0.27) 17,170,693
AMGEN INC COM 5,140,101 -29,265 (0.57) 31,613,880
LILLY ELI & CO COM 4,237,671 36,213 .86 57,592,701
SOUTHWEST AIRLS CO COM 3,452,586 -12,110 (0.35) 78,042,174
TEXAS INSTRS INC COM 3,260,069 7,984 .25 57,436,034
ADOBE SYS INC COM 2,815,849 -7,813 (0.28) 38,410,166
MICROSOFT CORP COM 2,602,934 -8,956 (0.34) 63,532,691
FEDEX CORP COM 2,555,099 -398,518 (13.49) 15,524,023
NOVARTIS A G SPONSORED ADR 2,225,735 -7,105 (0.32) 22,168,678
L BRANDS INC COM 1,921,045 -8,759 (0.45) 20,581,150
SCHWAB CHARLES CORP NEW COM 1,865,217 -36,339 (1.91) 61,700,850
GOOGLE INC CL A 1,471,330 35,348 2.46 2,638,920
GOOGLE INC CL C 1,445,481 31,519 2.23 2,636,103
MEDTRONIC PLC SHS 1,437,578 -847,884 (37.1) 18,578,166
MONSANTO CO NEW COM 1,412,163 -15,843 (1.11) 12,526,947
UNITED CONTL HLDGS INC COM 1,274,535 18,710 1.49 18,812,329
JOHNSON & JOHNSON COM 1,218,472 -7,463 (0.61) 12,143,433
SONY CORP ADR NEW 1,211,566 92,077 8.23 45,241,435
DIRECTV COM 1,187,149 -5,180 (0.43) 13,914,073
HEWLETT PACKARD CO COM 1,168,267 3,473 .30 37,099,605