DAIWA SB INVESTMENTS LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 171
New Positions 38
Increased Positions 61
Decreased Positions 95
Positions with Activity 156
Sold Out Positions 29
Total Mkt Value (in $ millions) 633

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 2.06%
Conglomerates 0%
Consumer Cyclical 5.76%
Consumer/Non-Cyclical 12.54%
Energy 3.22%
Financial 28.52%
Healthcare 16.01%
Services 12.59%
Technology 10.55%
Transportation 1.23%
Utilities 4.24%

38 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYSCO CORP COM 12,755 12,755 New 323,162
CONAGRA FOODS INC COM 12,669 12,669 New 364,685
ABBOTT LABS COM 10,253 10,253 New 216,300
CONSOLIDATED EDISON INC COM 9,731 9,731 New 152,550
MARRIOTT INTL INC NEW CL A 9,537 9,537 New 115,800
STARBUCKS CORP COM 3,408 3,408 New 36,159
TJX COS INC NEW COM 3,052 3,052 New 43,989
EXXON MOBIL CORP COM 2,965 2,965 New 33,094
NIKE INC CL B 2,837 2,837 New 29,298
FEDEX CORP COM 2,705 2,705 New 15,398
FACEBOOK INC CL A 2,539 2,539 New 31,914
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,189 2,189 New 14,713
BANK AMER CORP COM 2,183 2,183 New 132,402
SBA COMMUNICATIONS CORP COM 2,098 2,098 New 17,522
ECOLAB INC COM 2,060 2,060 New 17,812
C H ROBINSON WORLDWIDE INC COM NEW 2,041 2,041 New 27,750
WHOLE FOODS MKT INC COM 1,744 1,744 New 30,658
BOEING CO COM 1,723 1,723 New 11,262
ALLERGAN INC COM 1,566 1,566 New 6,738
BED BATH & BEYOND INC COM 1,542 1,542 New 20,595