DAIWA SB INVESTMENTS LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 163
New Positions 21
Increased Positions 58
Decreased Positions 103
Positions with Activity 161
Sold Out Positions 7
Total Mkt Value (in $ millions) 571

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 4.48%
Conglomerates 0%
Consumer Cyclical 7.51%
Consumer/Non-Cyclical 8.69%
Energy 4.93%
Financial 24.61%
Healthcare 16%
Services 16.6%
Technology 9.09%
Transportation 1.49%
Utilities 3.22%

21 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 37,053 37,053 New 904,615
FORD MTR CO DEL COM PAR $0.01 10,045 10,045 New 653,952
DARDEN RESTAURANTS INC COM 9,423 9,423 New 143,200
CONOCOPHILLIPS COM 6,157 6,157 New 96,791
AMGEN INC COM 2,057 2,057 New 13,102
PRECISION CASTPARTS CORP COM 1,291 1,291 New 6,070
COCA COLA ENTERPRISES INC NEW COM 1,281 1,281 New 28,890
BLACKROCK INC COM 1,257 1,257 New 3,450
VANGUARD INDEX FDS S&P 500 ETF SHS 1,222 1,222 New 6,300
THERMO FISHER SCIENTIFIC INC COM 1,216 1,216 New 9,390
GENERAL GROWTH PPTYS INC NEW COM 1,183 1,183 New 41,540
TRANSCANADA CORP COM 1,034 1,034 New 24,180
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 64 64 New 7,900
ICICI BK LTD ADR 62 62 New 5,900
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 46 46 New 1,900
JD COM INC SPON ADR CL A 45 45 New 1,300
INFOSYS LTD SPONSORED ADR 42 42 New 1,300
21VIANET GROUP INC SPONSORED ADR 26 26 New 1,400
TATA MTRS LTD SPONSORED ADR 19 19 New 500
VIPSHOP HLDGS LTD SPONSORED ADR 17 17 New 700


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