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): 1,479
Sector Weighting Percent
Financial21%
Technology17.5%
Services15.8%
Energy9.3%
Capital Goods8.7%
Healthcare7.4%
Utilities6.6%
Basic Materials6.5%
Consumer/Non-Cyclical3.5%
Consumer Cyclical1.9%
Unknown1.6%
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 $13,407 $13,407 New 281,300
AMERICA MOVIL SAB DE CV SPON ADR L SHS $5,592 $5,592 New 259,000
ALIBABA GROUP HLDG LTD SPONSORED ADS $20,470 $20,470 New 185,000
GOLAR LNG LTD BERMUDA SHS $2,532 $2,532 New 69,900
NETAPP INC COM $2,791 $2,791 New 65,000
UMPQUA HLDGS CORP COM $160 $160 New 9,400
VERIZON COMMUNICATIONS ... COM $257 $257 New 5,460
CRESCENT PT ENERGY CORP COM $117 $117 New 4,800
LEGGETT & PLATT INC COM $139 $139 New 3,300
PFIZER INC COM $99 $99 New 3,100
PAYCHEX INC COM $102 $102 New 2,200
TEXAS INSTRS INC COM $103 $103 New 1,900
XILINX INC COM $73 $73 New 1,700
MERCURY GENL CORP NEW COM $88 $88 New 1,600
DOW CHEM CO COM $69 $69 New 1,500
KINDER MORGAN INC DEL COM $54 $54 New 1,300
EDISON INTL COM $84 $84 New 1,300
PACWEST BANCORP DEL COM $54 $54 New 1,200
CENTURYLINK INC COM $48 $48 New 1,200
NUCOR CORP COM $51 $51 New 1,040

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