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) 494

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 3.35%
Conglomerates 0%
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 17.86%
Energy 4.26%
Financial 22.27%
Healthcare 16.06%
Services 16.03%
Technology 7.76%
Transportation 0.93%
Utilities 3.69%

12 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM -825 Sold Out 0
BANK MONTREAL QUE COM -6,146 Sold Out 0
DARDEN RESTAURANTS INC COM -9,859 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -1,493 Sold Out 0
EOG RES INC COM -585 Sold Out 0
EQUINIX INC COM PAR $0.001 -1,464 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -814 Sold Out 0
NUCOR CORP COM -729 Sold Out 0
PENTAIR PLC SHS -636 Sold Out 0
ST JUDE MED INC COM -1,381 Sold Out 0
TATA MTRS LTD SPONSORED ADR -13 Sold Out 0
UNION PAC CORP COM -1,473 Sold Out 0


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