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): 1,446
Sector Weighting Percent
Financial19.7%
Services17.9%
Technology14.7%
Energy10.9%
Healthcare7.7%
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
XOOM CORP COM $9,213 $9,213 New 545,143
SYNCHRONY FINL COM $4,884 $4,884 New 151,952
ST JUDE MED INC COM $6,195 $6,195 New 91,635
SEADRILL LIMITED SHS $1,926 $1,926 New 173,400
RECEPTOS INC COM $11,599 $11,599 New 92,800
PUMA BIOTECHNOLOGY INC COM $7,787 $7,787 New 37,800
MOBILE TELESYSTEMS OJSC SPONSORED ADR $16,248 $16,248 New 1,675,100
INCYTE CORP COM $26,133 $26,133 New 297,132
GOOGLE INC CL C $12,163 $12,163 New 21,203
CROWN CASTLE INTL CORP ... COM $69 $69 New 800
AGIOS PHARMACEUTICALS I... COM $7,037 $7,037 New 66,600

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