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) 521

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 3.28%
Conglomerates 0%
Consumer Cyclical 4.55%
Consumer/Non-Cyclical 17.76%
Energy 4.46%
Financial 22.48%
Healthcare 16.27%
Services 15.65%
Technology 7.83%
Transportation 0.95%
Utilities 3.59%

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 -889 Sold Out 0
BANK MONTREAL QUE COM -6,364 Sold Out 0
DARDEN RESTAURANTS INC COM -10,562 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -1,561 Sold Out 0
EOG RES INC COM -596 Sold Out 0
EQUINIX INC COM PAR $0.001 -1,534 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -789 Sold Out 0
NUCOR CORP COM -746 Sold Out 0
PENTAIR PLC SHS -693 Sold Out 0
ST JUDE MED INC COM -1,407 Sold Out 0
TATA MTRS LTD SPONSORED ADR -15 Sold Out 0
UNION PAC CORP COM -1,666 Sold Out 0


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