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: 9/30/2014
Total Positions: 124
New Positions: 23
Increased Positions: 36
Decreased Positions: 84
Positions With Activity: 120
Sold Out Positions: 3
Total Market Value (in $ millions): 1,455
Sector Weighting Percent
Financial21.9%
Technology17.6%
Services15.9%
Energy8.8%
Capital Goods8.1%
Healthcare7.4%
Utilities6.6%
Basic Materials6.4%
Consumer/Non-Cyclical3.6%
Consumer Cyclical2%
Unknown1.5%
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
MICROSOFT CORP COM $13,272 $13,272 New 281,300
AMERICA MOVIL SAB DE CV SPON ADR L SHS $6,094 $6,094 New 259,000
ALIBABA GROUP HLDG LTD SPONSORED ADS $19,075 $19,075 New 185,000
GOLAR LNG LTD BERMUDA SHS $2,068 $2,068 New 69,900
NETAPP INC COM $2,566 $2,566 New 65,000
UMPQUA HLDGS CORP COM $150 $150 New 9,400
VERIZON COMMUNICATIONS ... COM $257 $257 New 5,460
CRESCENT PT ENERGY CORP COM $118 $118 New 4,800
LEGGETT & PLATT INC COM $147 $147 New 3,300
PFIZER INC COM $101 $101 New 3,100
PAYCHEX INC COM $106 $106 New 2,200
TEXAS INSTRS INC COM $105 $105 New 1,900
XILINX INC COM $67 $67 New 1,700
MERCURY GENL CORP NEW COM $92 $92 New 1,600
DOW CHEM CO COM $67 $67 New 1,500
KINDER MORGAN INC DEL COM $55 $55 New 1,300
EDISON INTL COM $89 $89 New 1,300
PACWEST BANCORP DEL COM $52 $52 New 1,200
CENTURYLINK INC COM $47 $47 New 1,200
NUCOR CORP COM $46 $46 New 1,040

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