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: 133
New Positions: 12
Increased Positions: 54
Decreased Positions: 64
Positions With Activity: 118
Sold Out Positions: 10
Total Market Value (in $ millions): 1,462
Sector Weighting Percent
Financial18.8%
Services18%
Technology14.5%
Energy10.2%
Capital Goods8%
Healthcare7.9%
Basic Materials7.1%
Utilities6.5%
Consumer/Non-Cyclical3.9%
Consumer Cyclical2.3%
Unknown1.9%
Conglomerates0.8%
Transportation0%
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 $7,928 $7,928 New 73,900
CROWN CASTLE INTL CORP ... COM $69 $69 New 800
ENSCO PLC SHS CLASS A $1,001 $1,001 New 40,900
INCYTE CORP COM $27,810 $27,810 New 323,932
LYONDELLBASELL INDUSTRI... WT EXP 043017 $2,346 $2,346 New 34,390
MOBILE TELESYSTEMS OJSC SPONSORED ADR $23,782 $23,782 New 2,402,200
PUMA BIOTECHNOLOGY INC COM $10,672 $10,672 New 50,100
RECEPTOS INC COM $12,018 $12,018 New 94,900
SEADRILL LIMITED SHS $1,999 $1,999 New 173,400
ST JUDE MED INC COM $6,110 $6,110 New 91,635
SYNCHRONY FINL COM $5,094 $5,094 New 159,452
XOOM CORP COM $9,715 $9,715 New 569,800

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