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): 1,389
Sector Weighting Percent
Financial19.1%
Services17.8%
Technology14.8%
Energy11.2%
Healthcare8.1%
Capital Goods6.9%
Utilities6.8%
Basic Materials5.6%
Consumer/Non-Cyclical4%
Consumer Cyclical2.4%
Unknown2%
Conglomerates1.1%
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
AGIOS PHARMACEUTICALS I... COM $6,280 $6,280 New 66,600
CROWN CASTLE INTL CORP ... COM $66 $66 New 800
GOOGLE INC CL C $11,619 $11,619 New 21,203
INCYTE CORP COM $27,235 $27,235 New 297,132
MOBILE TELESYSTEMS OJSC SPONSORED ADR $16,919 $16,919 New 1,675,100
PUMA BIOTECHNOLOGY INC COM $8,925 $8,925 New 37,800
RECEPTOS INC COM $15,302 $15,302 New 92,800
SEADRILL LIMITED SHS $1,621 $1,621 New 173,400
ST JUDE MED INC COM $5,993 $5,993 New 91,635
SYNCHRONY FINL COM $4,612 $4,612 New 151,952
XOOM CORP COM $8,008 $8,008 New 545,143

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