DAIWA SB INVESTMENTS LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 171
New Positions 38
Increased Positions 61
Decreased Positions 95
Positions with Activity 156
Sold Out Positions 29
Total Mkt Value (in $ millions) 617

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

Sector Weighting

Basic Materials 3.15%
Capital Goods 2.07%
Conglomerates 0%
Consumer Cyclical 5.71%
Consumer/Non-Cyclical 12.58%
Energy 3.15%
Financial 28.35%
Healthcare 16.44%
Services 12.65%
Technology 10.41%
Transportation 1.2%
Utilities 4.21%

171 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 1,535 890 138.16 13,480
HEWLETT PACKARD CO COM 1,531 -723 (32.07) 48,616
EDWARDS LIFESCIENCES CORP COM 1,528 -1,821 (54.38) 10,634
DISNEY WALT CO COM DISNEY 1,525 -4,022 (72.5) 14,460
INTL PAPER CO COM 1,513 -1,010 (40.03) 27,808
INTERNATIONAL BUSINESS MACHS COM 1,482 -56 (3.65) 9,237
CHECK POINT SOFTWARE TECH LTD ORD 1,411 -3,391 (70.62) 17,130
AECOM COM 1,379 -2,116 (60.55) 45,040
PATTERSON COMPANIES INC COM 1,367 -3,392 (71.28) 28,050
ST JUDE MED INC COM 1,365 -2,955 (68.4) 20,740
EQUINIX INC COM PAR $0.001 1,355 -3,088 (69.49) 5,900
ACCENTURE PLC IRELAND SHS CLASS A 1,334 -58 (4.15) 14,196
AMERICAN INTL GROUP INC COM NEW 1,311 -2,702 (67.33) 24,260
DISCOVER FINL SVCS COM 1,289 -2,919 (69.37) 22,781
COMMUNITY HEALTH SYS INC NEW COM 1,288 -2,447 (65.52) 24,900
INGERSOLL-RAND PLC SHS 1,272 -2,325 (64.63) 18,768
PANERA BREAD CO CL A 1,263 1,263 New 7,930
QUALCOMM INC COM 1,258 -49 (3.74) 18,771
METLIFE INC COM 1,251 -2,466 (66.34) 24,890
EQUITY RESIDENTIAL SH BEN INT 1,250 1,250 New 15,931