DAIWA SB INVESTMENTS LTD. Information

2-1 KASUMIGASEKI 3-CHOME, CHIYODA-KU, TOKYO, , 100-0013, (1036) 205-0200

Report Date: 06/30/2015

Position Statistics

Total Positions 185
New Positions 27
Increased Positions 47
Decreased Positions 118
Positions with Activity 165
Sold Out Positions 12
Total Mkt Value (in $ millions) 521

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.77%
Capital Goods 3.26%
Conglomerates 0%
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 17.71%
Energy 4.6%
Financial 22.49%
Healthcare 16.2%
Services 15.5%
Technology 7.89%
Transportation 0.95%
Utilities 3.58%

185 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 30,807 -2,410 (7.26) 838,976
SPDR S&P 500 ETF TR TR UNIT 15,595 -8,501 (35.28) 73,971
STARBUCKS CORP COM 14,259 10,137 245.94 245,592
JPMORGAN CHASE & CO COM 13,424 -867 (6.07) 194,445
APPLE INC COM 13,168 -779 (5.59) 107,612
HASBRO INC COM 13,043 -2,711 (17.21) 163,058
WELLS FARGO & CO NEW COM 13,011 -336 (2.51) 223,748
BRISTOL MYERS SQUIBB CO COM 12,640 -820 (6.09) 196,090
CARNIVAL CORP PAIRED CTF 12,104 -1,378 (10.22) 233,309
HOME DEPOT INC COM 10,939 8,206 300.18 93,933
ABBVIE INC COM 10,502 -221 (2.06) 149,683
KIMBERLY CLARK CORP COM 10,360 -221 (2.09) 90,426
CONAGRA FOODS INC COM 10,285 9,337 984.49 231,441
LILLY ELI & CO COM 10,049 -763 (7.05) 118,870
VERIZON COMMUNICATIONS INC COM 9,302 -519 (5.29) 199,308
BROWN FORMAN CORP CL B 9,116 8,893 3,985.65 85,390
NEWELL RUBBERMAID INC COM 9,060 -3,371 (27.11) 211,690
MARRIOTT INTL INC NEW CL A 9,033 -1,362 (13.1) 124,352
PFIZER INC COM 8,948 -108 (1.2) 250,436
CAMPBELL SOUP CO COM 8,797 8,797 New 178,900