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) 493

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 3.35%
Conglomerates 0%
Consumer Cyclical 4.65%
Consumer/Non-Cyclical 17.86%
Energy 4.37%
Financial 22.16%
Healthcare 16.01%
Services 16%
Technology 7.79%
Transportation 0.93%
Utilities 3.69%

118 DECREASED 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 28,341 -2,217 (7.26) 838,976
SPDR S&P 500 ETF TR TR UNIT 14,741 -8,036 (35.28) 73,971
JPMORGAN CHASE & CO COM 12,470 -805 (6.07) 194,445
HASBRO INC COM 12,313 -2,559 (17.21) 163,058
APPLE INC COM 12,191 -722 (5.59) 107,612
WELLS FARGO & CO NEW COM 11,979 -309 (2.51) 223,748
BRISTOL MYERS SQUIBB CO COM 11,885 -771 (6.09) 196,090
CARNIVAL CORP PAIRED CTF 11,549 -1,315 (10.22) 233,309
LILLY ELI & CO COM 9,889 -750 (7.05) 118,870
KIMBERLY CLARK CORP COM 9,695 -207 (2.09) 90,426
ABBVIE INC COM 9,577 -202 (2.06) 149,683
VERIZON COMMUNICATIONS INC COM 9,182 -512 (5.29) 199,308
MARRIOTT INTL INC NEW CL A 8,901 -1,342 (13.1) 124,352
NEWELL RUBBERMAID INC COM 8,819 -3,281 (27.11) 211,690
SYSCO CORP COM 8,729 -1,220 (12.26) 218,709
PFIZER INC COM 8,179 -99 (1.2) 250,436
TORONTO DOMINION BK ONT COM NEW 7,795 -629 (7.47) 194,920
ROYAL BK CDA MONTREAL QUE COM 7,266 -69 (0.94) 130,300
DOW CHEM CO COM 6,941 -1,800 (20.59) 157,760
JOHNSON & JOHNSON COM 6,647 -72 (1.08) 69,840