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) 97,954

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 2.15%
Conglomerates 0.01%
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 0.1%
Energy 2.21%
Financial 6.45%
Healthcare 28.66%
Services 10.84%
Technology 32.16%
Transportation 10.86%
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 6,631,665 -17,742 (0.27) 17,170,693
AMGEN INC COM 5,124,926 -29,179 (0.57) 31,613,880
LILLY ELI & CO COM 4,207,147 35,952 .86 57,592,701
SOUTHWEST AIRLS CO COM 3,264,504 -11,450 (0.35) 78,042,174
TEXAS INSTRS INC COM 3,175,926 7,778 .25 57,436,034
MICROSOFT CORP COM 3,064,817 -10,546 (0.34) 63,532,691
ADOBE SYS INC COM 2,913,411 -8,083 (0.28) 38,410,166
FEDEX CORP COM 2,675,255 -417,258 (13.49) 15,524,023
NOVARTIS A G SPONSORED ADR 2,296,897 -7,332 (0.32) 22,168,678
SCHWAB CHARLES CORP NEW COM 1,936,173 -37,721 (1.91) 61,700,850
L BRANDS INC COM 1,864,035 -8,499 (0.45) 20,581,150
GOOGLE INC CL A 1,458,901 35,049 2.46 2,638,920
MONSANTO CO NEW COM 1,452,124 -16,291 (1.11) 12,526,947
GOOGLE INC CL C 1,425,552 31,085 2.23 2,636,103
MEDTRONIC PLC SHS 1,410,083 -831,667 (37.1) 18,578,166
SONY CORP ADR NEW 1,409,271 107,103 8.23 45,241,435
DIRECTV COM 1,257,693 -5,488 (0.43) 13,914,073
HEWLETT PACKARD CO COM 1,248,402 3,711 .30 37,099,605
JOHNSON & JOHNSON COM 1,218,594 -7,464 (0.61) 12,143,433
MARSH & MCLENNAN COS INC COM 1,169,141 -44,479 (3.67) 20,493,264