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Institutional Investment Manager
CAPITAL GUARDIAN TRUST CO
CAPITAL GUARDIAN TRUST CO (CIK: 0000314965) incorporated in California, located at 333 South Hope St, Los Angeles, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 721 holdings with a total value of $13,865,777,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 EXCO RESOURCES INC 2,500 3,000 0.00%
52 REVLON INC 90 3,000 0.00%
53 L-3 COMMUNICATIONS HLDGS INC 27 3,000 0.00%
54 LIBERTY TRIPADVISOR HLDGS INC COM SER A 86 3,000 0.00%
55 SCIENCE APPLICATIONS INTL CORP COM 55 3,000 0.00%
56 LIBERTY MEDIA SER A 70 3,000 0.00%
57 SERVICENOW INC 45 3,000 0.00%
58 LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED 86 3,000 0.00%
59 REALOGY HLDGS CORP 70 3,000 0.00%
60 LIVE NATION, INC. 115 3,000 0.00%
61 HUDSON CITY BANCORP INC 275 3,000 0.00%
62 Adt Corp 79 3,000 0.00%
63 WORLD FUEL SVCS CORP 68 3,000 0.00%
64 NAVIENT 164 3,000 0.00%
65 POPULAR INC COM NEW 131 4,000 0.00%
66 GAMESTOP CORP NEW CL A 91 4,000 0.00%
67 PPL CORP 123 4,000 0.00%
68 HARRIS CORP 51 4,000 0.00%
69 F N B CORP COM 255 4,000 0.00%
70 FRANKLIN RESOURCES INC 75 4,000 0.00%
71 OLD REP INTL CORP 271 4,000 0.00%
72 UNISYS CORP 205 4,000 0.00%
73 MGM RESORTS INTERNATIONAL 244 4,000 0.00%
74 T-MOBILE 140 5,000 0.00%
75 HSN Inc 78 5,000 0.00%
76 DILLARDS INC 45 5,000 0.00%
77 LIBERTY MEDIA CORP 140 5,000 0.00%
78 SUPERVALU Inc 622 5,000 0.00%
79 NCR CORP NEW 168 5,000 0.00%
80 TRANSOCEAN LTD 309 5,000 0.00%
81 REALTY INCOME CORP 127 6,000 0.00%
82 DOVER MOTORSPORTS INC 2,583 6,000 0.00%
83 HESS CORP 93 6,000 0.00%
84 DIAMONDROCK HOSPITALITY CO COM 439 6,000 0.00%
85 ONCOLYTICS BIOTECH INC 12,000 6,000 0.00%
86 TERADATA CORP DEL 164 6,000 0.00%
87 HUNTINGTON INGALLS INDS INC 57 6,000 0.00%
88 COMMUNITY HEALTH SYS INC NEW COM 93 6,000 0.00%
89 CONSOLIDATED EDISON INC 106 6,000 0.00%
90 SEAWORLD ENTERTAINMENT INCORPORATED 348 6,000 0.00%
91 WR GRACE & CO 59 6,000 0.00%
92 HIGHWOODS PPTYS INC 138 6,000 0.00%
93 TESLA INC 25 7,000 0.00%
94 GRAFTECH INTERNATIONAL LTD 1,357 7,000 0.00%
95 PALL CORP 60 7,000 0.00%
96 AK STEEL HLDG CORP 1,686 7,000 0.00%
97 TESORO CORP 86 7,000 0.00%
98 WABTEC 75 7,000 0.00%
99 HCP INC 191 7,000 0.00%
100 YRC WORLDWIDE INC COM PAR $.01 526 7,000 0.00%
Page 2 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-15-000047, filed 2015.08.14). and New Holdings filing (0000732812-15-000055, filed 2015.09.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.