PRIMECAP MANAGEMENT CO/CA/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 265
New Positions 7
Increased Positions 130
Decreased Positions 99
Positions with Activity 229
Sold Out Positions 9
Total Mkt Value (in $ millions) 97,461

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 2.1%
Conglomerates 0.02%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 0.14%
Energy 1.51%
Financial 7.26%
Healthcare 29.21%
Services 10.92%
Technology 31.95%
Transportation 10.33%
Utilities 0.02%

265 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 5,560,468 -22,227 (0.4) 31,488,010
BIOGEN INC COM 5,278,602 -195,071 (3.56) 16,558,763
LILLY ELI & CO COM 5,024,026 156,867 3.22 59,448,894
ADOBE SYS INC COM 3,017,483 -131,766 (4.18) 36,803,066
MICROSOFT CORP COM 2,937,609 -29,368 (0.99) 62,903,823
TEXAS INSTRS INC COM 2,869,375 -1,278 (0.05) 57,410,471
SOUTHWEST AIRLS CO COM 2,809,518 -15,609 (0.55) 77,610,990
FEDEX CORP COM 2,603,831 -57,297 (2.15) 15,189,773
NOVARTIS A G SPONSORED ADR 2,300,824 823 .04 22,176,613
SCHWAB CHARLES CORP NEW COM 2,124,801 -27,324 (1.27) 60,917,468
GOOGLE INC CL A 1,769,637 34,547 1.99 2,691,463
L BRANDS INC COM 1,707,612 46,302 2.79 21,154,760
GOOGLE INC CL C 1,679,760 30,588 1.86 2,684,996
MEDTRONIC PLC SHS 1,375,370 -80,973 (5.56) 17,545,221
SONY CORP ADR NEW 1,298,313 15,719 1.23 45,795,885
MONSANTO CO NEW COM 1,275,906 -465 (0.04) 12,522,382
CARNIVAL CORP PAIRED CTF 1,266,283 34,457 2.80 23,762,110
JOHNSON & JOHNSON COM 1,188,378 -28,515 (2.34) 11,858,877
MARSH & MCLENNAN COS INC COM 1,186,441 -939 (0.08) 20,477,064
BIOMARIN PHARMACEUTICAL INC COM 1,173,818 1,242 .11 8,025,008