DAIWA SB INVESTMENTS LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 164
New Positions 21
Increased Positions 59
Decreased Positions 103
Positions with Activity 162
Sold Out Positions 7
Total Mkt Value (in $ millions) 568

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 4.55%
Conglomerates 0%
Consumer Cyclical 7.53%
Consumer/Non-Cyclical 8.71%
Energy 4.68%
Financial 24.4%
Healthcare 16.25%
Services 16.77%
Technology 8.78%
Transportation 1.47%
Utilities 3.1%

164 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PULTE GROUP INC COM 4,351 4,157 2,145.39 211,740
BIOGEN INC COM 4,027 1,634 68.30 9,960
CITIGROUP INC COM NEW 3,900 337 9.45 70,440
FACEBOOK INC CL A 3,877 1,092 39.20 44,423
STARBUCKS CORP COM 3,851 -72 (1.83) 70,992
GILEAD SCIENCES INC COM 3,763 2,453 187.19 32,711
GOOGLE INC CL C 3,185 518 19.40 6,086
MOHAWK INDS INC COM 3,139 -71 (2.22) 16,218
OCCIDENTAL PETE CORP DEL COM 2,989 26 .87 39,465
FEDEX CORP COM 2,949 314 11.92 17,234
MICROSOFT CORP COM 2,881 -10,184 (77.95) 64,892
EXXON MOBIL CORP COM 2,784 33 1.20 33,491
NIKE INC CL B 2,740 -479 (14.89) 24,936
TOPBUILD CORP COM 2,700 966 55.66 97,103
HOME DEPOT INC COM 2,617 1,114 74.13 23,473
BANK AMER CORP COM 2,609 354 15.71 153,200
STANLEY BLACK & DECKER INC COM 2,366 23 1.00 21,964
MASCO CORP COM 2,292 819 55.66 97,103
PPG INDS INC COM 2,221 310 16.21 19,158
ORACLE CORP COM 2,169 -57 (2.57) 53,730