DAIWA SB INVESTMENTS LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 147
New Positions 24
Increased Positions 71
Decreased Positions 69
Positions with Activity 140
Sold Out Positions 14
Total Mkt Value (in $ millions) 797

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

Sector Weighting

Basic Materials 5.4%
Capital Goods 2.75%
Conglomerates 0%
Consumer Cyclical 5.11%
Consumer/Non-Cyclical 3.68%
Energy 7.5%
Financial 39.64%
Healthcare 14%
Services 6.35%
Technology 12.09%
Transportation 0.88%
Utilities 2.5%

71 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 185,458 108,792 141.90 919,063
ABBVIE INC COM 18,355 18,355 New 275,730
WELLS FARGO & CO NEW COM 17,096 168 .99 317,836
VERIZON COMMUNICATIONS INC COM 15,543 85 .55 334,686
BRISTOL MYERS SQUIBB CO COM 15,320 15,320 New 258,820
PFIZER INC COM 14,074 10,486 292.25 452,258
PRUDENTIAL FINL INC COM 13,917 11,238 419.63 160,421
HASBRO INC COM 13,113 13,113 New 228,572
OCCIDENTAL PETE CORP DEL COM 12,585 3,354 36.33 161,766
DOW CHEM CO COM 12,121 170 1.42 272,069
TORONTO DOMINION BK ONT COM NEW 12,047 2,387 24.71 264,010
KLA-TENCOR CORP COM 11,348 9,981 730.21 167,495
KIMBERLY CLARK CORP COM 10,748 1,993 22.76 94,400
NEXTERA ENERGY INC COM 10,447 434 4.34 101,310
SCHLUMBERGER LTD COM 10,190 99 .98 122,951
ROYAL BK CDA MONTREAL QUE COM 10,077 10,077 New 147,300
BANK N S HALIFAX COM 8,984 8,984 New 160,800
BANK MONTREAL QUE COM 8,944 8,944 New 129,700
CONOCOPHILLIPS COM 8,923 8,923 New 133,300
PHILIP MORRIS INTL INC COM 8,586 8,586 New 104,900


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