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%

185 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 8,602 New 145,900
GENERAL MLS INC COM 8,539 8,539 New 146,700
SYSCO CORP COM 7,941 -1,110 (12.26) 218,709
TORONTO DOMINION BK ONT COM NEW 7,877 -636 (7.47) 194,920
ROYAL BK CDA MONTREAL QUE COM 7,603 -72 (0.94) 130,300
DOW CHEM CO COM 7,424 -1,925 (20.59) 157,760
ABBOTT LABS COM 7,355 New 145,100
CHEVRON CORP NEW COM 7,054 -31 (0.44) 79,721
JOHNSON & JOHNSON COM 6,999 -76 (1.08) 69,840
BANK N S HALIFAX COM 6,684 New 136,100
EATON CORP PLC SHS 6,676 New 110,200
PHILIP MORRIS INTL INC COM 6,124 -2,848 (31.75) 71,600
ALTRIA GROUP INC COM 6,030 201 3.45 110,880
CONSOLIDATED EDISON INC COM 6,017 -78 (1.28) 94,618
NEXTERA ENERGY INC COM 5,809 New 55,220
SCHLUMBERGER LTD COM 5,591 -36 (0.65) 67,505
WESTERN UN CO COM 5,222 5,222 New 257,997
CONOCOPHILLIPS COM 4,732 -140 (2.88) 94,001
COMCAST CORP NEW CL A 4,729 -465 (8.95) 75,766
CELGENE CORP COM 4,661 -476 (9.27) 35,515