DAIWA SB INVESTMENTS LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 133
New Positions 16
Increased Positions 79
Decreased Positions 48
Positions with Activity 127
Sold Out Positions 12
Total Mkt Value (in $ millions) 788

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

Sector Weighting

Basic Materials 12.39%
Capital Goods 2.89%
Conglomerates 0%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 2.17%
Energy 10.53%
Financial 32.06%
Healthcare 7.22%
Services 7.58%
Technology 18.67%
Transportation 1.31%
Utilities 1.43%

16 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGRIUM INC COM 12,810 12,810 New 139,388
FREEPORT-MCMORAN INC CL B 12,103 12,103 New 319,500
TORONTO DOMINION BK ONT COM NEW 11,135 11,135 New 211,700
POTASH CORP SASK INC COM 10,815 10,815 New 300,000
BARRICK GOLD CORP COM 8,891 8,891 New 481,400
COMMUNITY HEALTH SYS INC NEW COM 5,272 5,272 New 106,080
ST JUDE MED INC COM 4,703 4,703 New 70,670
METLIFE INC COM 4,570 4,570 New 83,940
BOEING CO COM 3,003 3,003 New 24,554
GAP INC DEL COM 2,933 2,933 New 71,710
PRUDENTIAL FINL INC COM 2,753 2,753 New 30,872
ENSCO PLC SHS CLASS A 2,211 2,211 New 42,420
EDWARDS LIFESCIENCES CORP COM 2,207 2,207 New 23,767
UNITED PARCEL SERVICE INC CL B 2,156 2,156 New 21,698
VALERO ENERGY CORP NEW COM 1,903 1,903 New 38,015
SUNTRUST BKS INC COM 1,690 1,690 New 43,669