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) 795

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

Sector Weighting

Basic Materials 12.37%
Capital Goods 2.97%
Conglomerates 0%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 2.24%
Energy 10.3%
Financial 32.01%
Healthcare 7.2%
Services 7.5%
Technology 18.86%
Transportation 1.32%
Utilities 1.44%

133 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALLIBURTON CO COM 11,940 8,207 219.81 174,718
HARRIS CORP DEL COM 11,832 1,480 14.29 166,526
FREEPORT-MCMORAN INC CL B 11,719 11,719 New 319,500
CHEVRON CORP NEW COM 11,534 -1,681 (12.72) 90,161
TORONTO DOMINION BK ONT COM NEW 11,197 11,197 New 211,700
CARNIVAL CORP PAIRED CTF 11,067 New 293,000
LYONDELLBASELL INDUSTRIES N V SHS - A - 11,050 -6,179 (35.86) 98,400
BAKER HUGHES INC COM 11,005 8,590 355.79 160,210
POTASH CORP SASK INC COM 10,659 10,659 New 300,000
MICROCHIP TECHNOLOGY INC COM 10,619 New 222,200
GARMIN LTD SHS 10,275 -2,767 (21.22) 179,000
MERCK & CO INC NEW COM 9,816 -1,230 (11.14) 166,800
NEXTERA ENERGY INC COM 9,517 -6,066 (38.93) 97,100
BARRICK GOLD CORP COM 8,882 8,882 New 481,400
JOHNSON & JOHNSON COM 8,669 -3,407 (28.21) 83,200
KIMBERLY CLARK CORP COM 8,396 -3,592 (29.96) 76,900
EXPRESS SCRIPTS HLDG CO COM 7,965 1,860 30.47 105,709
COMMUNITY HEALTH SYS INC NEW COM 5,419 5,419 New 106,080
AT&T INC COM 5,307 -4,394 (45.29) 153,200
WHIRLPOOL CORP COM 5,187 1,859 55.87 34,150