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) 476

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 3.37%
Conglomerates 0%
Consumer Cyclical 4.66%
Consumer/Non-Cyclical 17.99%
Energy 4.46%
Financial 22.11%
Healthcare 15.85%
Services 16.06%
Technology 7.74%
Transportation 0.94%
Utilities 3.66%

47 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 13,139 9,341 245.94 245,592
HOME DEPOT INC COM 10,621 7,967 300.18 93,933
CONAGRA FOODS INC COM 9,459 8,587 984.49 231,441
CAMPBELL SOUP CO COM 8,385 8,385 New 178,900
BROWN FORMAN CORP CL B 8,193 7,993 3,985.65 85,390
GENERAL MLS INC COM 8,146 8,146 New 146,700
ALTRIA GROUP INC COM 5,769 193 3.45 110,880
WESTERN UN CO COM 4,572 4,572 New 257,997
LOCKHEED MARTIN CORP COM 4,190 4,190 New 21,200
EXXON MOBIL CORP COM 2,815 401 16.60 39,051
SBA COMMUNICATIONS CORP COM 2,285 847 58.93 19,951
VANGUARD INDEX FDS S&P 500 ETF SHS 2,239 1,132 102.38 12,750
KINDER MORGAN INC DEL COM 2,076 511 32.69 66,136
CVS HEALTH CORP COM 1,824 1,824 New 18,194
MEAD JOHNSON NUTRITION CO COM 1,755 5 .30 23,080
WALGREENS BOOTS ALLIANCE INC COM 1,565 1,565 New 18,192
O REILLY AUTOMOTIVE INC NEW COM 1,430 1,430 New 6,174
AUTOZONE INC COM 1,355 1,355 New 1,897
INGERSOLL-RAND PLC SHS 1,215 232 23.58 22,676
BURLINGTON STORES INC COM 1,202 1,202 New 22,600