DAIWA SB INVESTMENTS LTD. Information

2-1 KASUMIGASEKI 3-CHOME, CHIYODA-KU, TOKYO, , 100-0013, (1036) 205-0200

Report Date: 09/30/2014

Position Statistics

Total Positions 147
New Positions 24
Increased Positions 71
Decreased Positions 69
Positions with Activity 140
Sold Out Positions 14
Total Mkt Value (in $ millions) 821

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

Sector Weighting

Basic Materials 5.45%
Capital Goods 2.78%
Conglomerates 0%
Consumer Cyclical 5.05%
Consumer/Non-Cyclical 3.69%
Energy 7.63%
Financial 39.73%
Healthcare 13.57%
Services 6.33%
Technology 12.25%
Transportation 0.87%
Utilities 2.54%

147 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC COM 10,939 455 4.34 101,310
SCHLUMBERGER LTD COM 10,704 104 .98 122,951
CHEVRON CORP NEW COM 10,192 -39 (0.38) 89,820
ROYAL BK CDA MONTREAL QUE COM 10,175 10,175 New 147,300
MERCK & CO INC NEW COM 9,584 New 166,800
CONOCOPHILLIPS COM 9,348 9,348 New 133,300
BANK N S HALIFAX COM 9,169 9,169 New 160,800
BANK MONTREAL QUE COM 9,124 9,124 New 129,700
PHILIP MORRIS INTL INC COM 8,722 8,722 New 104,900
JOHNSON & JOHNSON COM 8,702 New 83,200
LYONDELLBASELL INDUSTRIES N V SHS - A - 8,001 New 98,400
HALLIBURTON CO COM 6,981 45 .65 175,848
AT&T INC COM 5,894 691 13.29 173,560
NUCOR CORP COM 5,640 1,097 24.16 114,337
WHIRLPOOL CORP COM 5,075 -1,453 (22.26) 26,550
CELGENE CORP COM 5,075 5,075 New 46,301
DISNEY WALT CO COM DISNEY 4,966 -386 (7.22) 52,590
DISCOVER FINL SVCS COM 4,906 133 2.79 74,383
JPMORGAN CHASE & CO COM 4,840 1,106 29.62 77,465
PATTERSON COMPANIES INC COM 4,765 4,765 New 97,660


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