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 163
New Positions 21
Increased Positions 58
Decreased Positions 103
Positions with Activity 161
Sold Out Positions 7
Total Mkt Value (in $ millions) 577

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 4.48%
Conglomerates 0%
Consumer Cyclical 7.55%
Consumer/Non-Cyclical 8.68%
Energy 4.96%
Financial 24.94%
Healthcare 15.76%
Services 16.56%
Technology 9.08%
Transportation 1.5%
Utilities 3.18%

163 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 1,661 -9,750 (85.44) 49,665
WAL-MART STORES INC COM 1,650 594 56.28 21,749
HEWLETT PACKARD CO COM 1,627 -63 (3.71) 46,813
BOEING CO COM 1,583 -48 (2.92) 10,933
INTERNATIONAL BUSINESS MACHS COM 1,545 -45 (2.86) 8,973
PEPSICO INC COM 1,509 -71 (4.5) 15,678
PANERA BREAD CO CL A 1,478 9 .63 7,980
EQUINIX INC COM PAR $0.001 1,474 -107 (6.78) 5,500
WHOLE FOODS MKT INC COM 1,458 161 12.40 34,460
BED BATH & BEYOND INC COM 1,433 -44 (3.01) 19,975
SBA COMMUNICATIONS CORP COM 1,424 -563 (28.36) 12,553
INTL PAPER CO COM 1,420 -56 (3.81) 26,750
ST JUDE MED INC COM 1,416 -125 (8.1) 19,060
AMERICAN INTL GROUP INC COM NEW 1,377 -76 (5.24) 22,990
GAP INC DEL COM 1,366 -65 (4.55) 35,937
AECOM COM 1,350 -134 (9.04) 40,970
EDWARDS LIFESCIENCES CORP COM 1,343 -49 (3.54) 10,258
PRECISION CASTPARTS CORP COM 1,333 1,333 New 6,070
CHECK POINT SOFTWARE TECH LTD ORD 1,326 -168 (11.27) 15,200
DISCOVER FINL SVCS COM 1,324 -33 (2.41) 22,232