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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
501 FRONTIER COMMUNICATIONS CORP 4,106 20,000 0.00%
502 NEWS CORPORATION NEW CLASS B 1,413 20,000 0.00%
503 SLM CORP 1,987 20,000 0.00%
504 CIGNA CORPORATION 126 20,000 0.00%
505 FIRST NIAGARA FINL GP INC 2,000 19,000 0.00%
506 GENERAL MTRS CO 566 19,000 0.00%
507 ALLEGHANY CORP 41 19,000 0.00%
508 PPG INDS INC 158 18,000 0.00%
509 LKQ CORP 607 18,000 0.00%
510 SUNTRUST BKS INC 412 18,000 0.00%
511 TYCO INTERNATIONAL PLC EUR1.00 472 18,000 0.00%
512 FIDELITY NATL INFORMATION SV 279 17,000 0.00%
513 VERITIV CORP 477 17,000 0.00%
514 WPX ENERGY INC 1,366 17,000 0.00%
515 ZOETIS INC 344 17,000 0.00%
516 RITE AID CORP 2,085 17,000 0.00%
517 RENTECH INC 15,000 16,000 0.00%
518 METTLER-TOLEDO 46 16,000 0.00%
519 AMDOCS LTD 297 16,000 0.00%
520 HASBRO INC 208 16,000 0.00%
521 InterDigital Inc 588 15,000 0.00%
522 MICRON TECHNOLOGY INC 796 15,000 0.00%
523 BAKER HUGHES INC 242 15,000 0.00%
524 LENNOX INTL INC 136 15,000 0.00%
525 SMUCKER J M CO 138 15,000 0.00%
526 LINCOLN NATL CORP IND 245 15,000 0.00%
527 PARTNERRE LTD 114 15,000 0.00%
528 FIRSTMERIT CORPORATION 744 15,000 0.00%
529 UNITED CONTL HLDGS INC 288 15,000 0.00%
530 AUTOZONE INC 23 15,000 0.00%
531 MOHAWK INDS 78 15,000 0.00%
532 WEYERHAEUSER CO 464 15,000 0.00%
533 BIO RAD LABS INC 100 15,000 0.00%
534 HILTON WORLDWIDE 555 15,000 0.00%
535 Royal Gold Inc 1,331 14,000 0.00%
536 STAPLES INC 898 14,000 0.00%
537 HAWAIIAN ELEC INDUSTRIES COM 475 14,000 0.00%
538 INTUIT 134 14,000 0.00%
539 ANWORTH MTG ASSET CORP 2,754 14,000 0.00%
540 MSCI INC 233 14,000 0.00%
541 BEST BUY INC 428 14,000 0.00%
542 NORDSTROM INC 194 14,000 0.00%
543 HCA HOLDINGS INC 157 14,000 0.00%
544 RESOLUTE FST PRODS INC 1,221 14,000 0.00%
545 COEUR MNG INC 2,427 14,000 0.00%
546 KEYCORP 881 13,000 0.00%
547 Chubb Corporation 136 13,000 0.00%
548 AMERICAN CAMPUS CMNTYS INC 348 13,000 0.00%
549 TYSON FOODS INC 307 13,000 0.00%
550 CLOROX CO DEL 122 13,000 0.00%
Page 11 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.