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) 787

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

Sector Weighting

Basic Materials 12.22%
Capital Goods 2.98%
Conglomerates 0%
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 2.24%
Energy 10.01%
Financial 32.2%
Healthcare 7.38%
Services 7.59%
Technology 18.9%
Transportation 1.36%
Utilities 1.4%

12 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN IDEC INC COM -3,268 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -10,804 Sold Out 0
CONSOL ENERGY INC COM -47 Sold Out 0
CONSOLIDATED EDISON INC COM -13,057 Sold Out 0
DARDEN RESTAURANTS INC COM -11,102 Sold Out 0
DICKS SPORTING GOODS INC COM -2,639 Sold Out 0
FACEBOOK INC CL A -1,435 Sold Out 0
FLOWSERVE CORP COM -38 Sold Out 0
GENERAL MLS INC COM -11,030 Sold Out 0
HOME DEPOT INC COM -13,479 Sold Out 0
LAS VEGAS SANDS CORP COM -1,766 Sold Out 0
THERAVANCE BIOPHARMA INC COM -770 Sold Out 0


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