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) 519

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 3.28%
Conglomerates 0%
Consumer Cyclical 4.52%
Consumer/Non-Cyclical 17.89%
Energy 4.39%
Financial 22.4%
Healthcare 16.32%
Services 15.67%
Technology 7.79%
Transportation 0.96%
Utilities 3.62%

27 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMPBELL SOUP CO COM 8,924 8,924 New 178,900
GENERAL MLS INC COM 8,645 8,645 New 146,700
WESTERN UN CO COM 5,217 5,217 New 257,997
LOCKHEED MARTIN CORP COM 4,405 4,405 New 21,200
CVS HEALTH CORP COM 2,053 2,053 New 18,194
WALGREENS BOOTS ALLIANCE INC COM 1,745 1,745 New 18,192
O REILLY AUTOMOTIVE INC NEW COM 1,491 1,491 New 6,174
AUTOZONE INC COM 1,322 1,322 New 1,897
FIRSTENERGY CORP COM 1,252 1,252 New 36,350
BURLINGTON STORES INC COM 1,239 1,239 New 22,600
XL GROUP PLC SHS 1,214 1,214 New 31,793
HAIN CELESTIAL GROUP INC COM 1,209 1,209 New 17,870
NASDAQ OMX GROUP INC COM 1,200 1,200 New 23,532
ALLSTATE CORP COM 1,186 1,186 New 17,093
SVB FINL GROUP COM 1,167 1,167 New 8,140
FISERV INC COM 1,166 1,166 New 13,350
HANESBRANDS INC COM 1,102 1,102 New 37,921
TRANSDIGM GROUP INC COM 1,097 1,097 New 4,785
INTUIT COM 1,088 1,088 New 10,353
ROPER TECHNOLOGIES INC COM 1,007 1,007 New 6,086