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): 1,498
Sector Weighting Percent
Financial18.5%
Services17.5%
Technology15.3%
Energy11.2%
Healthcare8%
Utilities6.9%
Capital Goods6.9%
Basic Materials6.3%
Consumer/Non-Cyclical3.8%
Consumer Cyclical2.3%
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
MOBILE TELESYSTEMS OJSC SPONSORED ADR $20,051 $20,051 New 1,675,100
XOOM CORP COM $8,995 $8,995 New 545,143
INCYTE CORP COM $31,894 $31,894 New 297,132
SEADRILL LIMITED SHS $1,975 $1,975 New 173,400
SYNCHRONY FINL COM $4,683 $4,683 New 151,952
RECEPTOS INC COM $15,765 $15,765 New 92,800
ST JUDE MED INC COM $6,732 $6,732 New 91,635
AGIOS PHARMACEUTICALS I... COM $7,129 $7,129 New 66,600
PUMA BIOTECHNOLOGY INC COM $8,395 $8,395 New 37,800
GOOGLE INC CL C $11,981 $11,981 New 21,203
CROWN CASTLE INTL CORP ... COM $69 $69 New 800

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