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: 123
New Positions: 23
Increased Positions: 36
Decreased Positions: 83
Positions With Activity: 119
Sold Out Positions: 2
Total Market Value (in $ millions): 1,606
Sector Weighting Percent
Financial20.6%
Technology18.5%
Services15.2%
Energy10.1%
Capital Goods9.2%
Basic Materials6.8%
Healthcare6.6%
Utilities6.3%
Consumer/Non-Cyclical3.2%
Consumer Cyclical1.6%
Unknown1.5%
Transportation0.3%
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 $13,497 $13,497 New 281,300
AMERICA MOVIL SAB DE CV SPON ADR L SHS $6,260 $6,260 New 259,000
ALIBABA GROUP HLDG LTD SPONSORED ADS $20,485 $20,485 New 185,000
GOLAR LNG LTD BERMUDA SHS $3,696 $3,696 New 69,900
NETAPP INC COM $2,750 $2,750 New 65,000
UMPQUA HLDGS CORP COM $161 $161 New 9,400
VERIZON COMMUNICATIONS ... COM $274 $274 New 5,460
CRESCENT PT ENERGY CORP COM $157 $157 New 4,800
LEGGETT & PLATT INC COM $136 $136 New 3,300
PFIZER INC COM $94 $94 New 3,100
PAYCHEX INC COM $104 $104 New 2,200
TEXAS INSTRS INC COM $100 $100 New 1,900
XILINX INC COM $76 $76 New 1,700
MERCURY GENL CORP NEW COM $87 $87 New 1,600
DOW CHEM CO COM $79 $79 New 1,500
KINDER MORGAN INC DEL COM $52 $52 New 1,300
EDISON INTL COM $81 $81 New 1,300
PACWEST BANCORP DEL COM $55 $55 New 1,200
CENTURYLINK INC COM $49 $49 New 1,200
NUCOR CORP COM $57 $57 New 1,040

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