IBM
IBM
 
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Address
CAPITAL INTERNATIONAL INC /CA/
333 SOUTH HOPE ST
LOS ANGELES, CA 90071
(213) 486-9200
 
Position Statistics
Report Date: 12/31/2014
Total Positions: 132
New Positions: 11
Increased Positions: 53
Decreased Positions: 62
Positions With Activity: 115
Sold Out Positions: 4
Total Market Value (in $ millions): 1,447
Sector Weighting Percent
Financial19.8%
Services17.7%
Technology14.8%
Energy10.8%
Healthcare7.8%
Capital Goods7%
Utilities6.5%
Basic Materials6.3%
Consumer/Non-Cyclical3.9%
Consumer Cyclical2.4%
Unknown2%
Conglomerates0.8%
Transportation0.2%
Click on the column header links to resort ascending (ar_bk_up.gif (64 bytes)) or descending (ar_bk_dn.gif (64 bytes)).
Company Class Value
of Shares
($1000)
Change
in Value
($1000)
% Change
in Value
Shares
Held
OI S.A. SPN ADR NEW $0 ($7) Sold Out 0
COACH INC COM $0 ($1,054) Sold Out 0
NORFOLK SOUTHERN CORP COM $0 ($1,144) Sold Out 0
SCRIPPS NETWORKS INTERA... CL A COM $0 ($2,014) Sold Out 0

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