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) 493

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 3.35%
Conglomerates 0%
Consumer Cyclical 4.65%
Consumer/Non-Cyclical 17.86%
Energy 4.37%
Financial 22.16%
Healthcare 16.01%
Services 16%
Technology 7.79%
Transportation 0.93%
Utilities 3.69%

185 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 4,302 -423 (8.95) 75,766
GILEAD SCIENCES INC COM 3,078 -447 (12.69) 28,561
CITIGROUP INC COM NEW 2,949 -805 (21.44) 55,340
EXXON MOBIL CORP COM 2,932 417 16.60 39,051
MICROSOFT CORP COM 2,689 -162 (5.69) 61,202
FACEBOOK INC CL A 2,489 -1,554 (38.43) 27,353
FEDEX CORP COM 2,425 -203 (7.72) 15,904
SBA COMMUNICATIONS CORP COM 2,379 882 58.93 19,951
VANGUARD INDEX FDS S&P 500 ETF SHS 2,330 1,179 102.38 12,750
MOHAWK INDS INC COM 2,323 -881 (27.5) 11,758
D R HORTON INC COM 2,293 -9,671 (80.83) 76,103
BIOGEN INC COM 2,199 -826 (27.31) 7,240
KINDER MORGAN INC DEL COM 2,158 532 32.69 66,136
TJX COS INC NEW COM 1,945 -154 (7.34) 27,505
GOOGLE INC CL A 1,896 -303 (13.8) 2,874
CVS HEALTH CORP COM 1,895 1,895 New 18,194
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,864 -105 (5.31) 13,732
MEAD JOHNSON NUTRITION CO COM 1,813 6 .30 23,080
3M CO COM 1,801 -42 (2.27) 12,489
CARDINAL HEALTH INC COM 1,714 -306 (15.15) 20,555