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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 (2015Q4)
Portfolio Summary: 727 holdings with a total value of $12,869,112,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ACCO BRANDS CORPORATION COM 10 0 0.00%
2 TELEFONAKTIEBOLAGET LM ERICS 4 0 0.00%
3 STMICROELECTRONICS N V 8 0 0.00%
4 Alcatel Lucent Adr 25 0 0.00%
5 RMR GROUP INC 32 0 0.00%
6 LAUDER ESTEE COS INC 4 0 0.00%
7 PIXELWORKS INC 107 0 0.00%
8 VIACOM INC NEW 2 0 0.00%
9 ALLEGION PLC 1 0 0.00%
10 KRATOS DEFENSE & SECURITY SOLU COM 29 0 0.00%
11 NEWS CORP CL A 4 0 0.00%
12 POST HLDGS INC 3 0 0.00%
13 ISHARES TR 1 0 0.00%
14 RIGEL PHARMACEUTICAL INC 46 0 0.00%
15 HARMONIC INC 4 0 0.00%
16 PIPER JAFFRAY COS 1 0 0.00%
17 AMERICAN INTL GROUP INC 20 0 0.00%
18 CBS CORP NEW 9 0 0.00%
19 INTERVAL LEISURE GROUP INC 78 1,000 0.00%
20 SINCLAIR BROADCAST GROUP INC 20 1,000 0.00%
21 MURPHY USA INC COM 11 1,000 0.00%
22 SPRINT CORP 198 1,000 0.00%
23 FIRSTENERGY CORP 26 1,000 0.00%
24 ARCHROCK INC COM 127 1,000 0.00%
25 BHP BILLITON PLC 50 1,000 0.00%
26 CAMERON INTERNATIONAL COMPANY 20 1,000 0.00%
27 EXTERRAN CORP 63 1,000 0.00%
28 LENDINGTREE INC NEW COM 13 1,000 0.00%
29 LINN ENERGY LLC UNIT LTD LIAB 1,000 1,000 0.00%
30 VALUE LINE INC 50 1,000 0.00%
31 TOPBUILD CORP 44 1,000 0.00%
32 WESTROCK CO 18 1,000 0.00%
33 OMNICELL INC 44 1,000 0.00%
34 DOVER DOWNS GAMING & ENTMT I 606 1,000 0.00%
35 NUANCE COMM 46 1,000 0.00%
36 FIFTH STREET FINANCE CORP 184 1,000 0.00%
37 OCLARO INC 257 1,000 0.00%
38 EASTMAN CHEM CO 8 1,000 0.00%
39 CARE CAP PPTYS INC 33 1,000 0.00%
40 FLEX LTD COM USD0.01 160 2,000 0.00%
41 TENET HEALTHCARE CORP 56 2,000 0.00%
42 HERTZ GLOBAL HOLDINGS INC COM 128 2,000 0.00%
43 CHEMOURS CO 358 2,000 0.00%
44 BROCADE COMMUNICATIONS SYS I 191 2,000 0.00%
45 PJT PARTNERS INC 77 2,000 0.00%
46 KAISER ALUMINUM CORP COM PAR $0.01 26 2,000 0.00%
47 KANSAS CITY SOUTHERN 27 2,000 0.00%
48 UNITED STATES STL CORP NEW 222 2,000 0.00%
49 UNISYS CORP 205 2,000 0.00%
50 COMMUNITY HEALTH SYS INC NEW 93 2,000 0.00%
Page 1 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732812-16-000076, filed 2016.02.12).

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.