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) 521

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 3.28%
Conglomerates 0%
Consumer Cyclical 4.55%
Consumer/Non-Cyclical 17.76%
Energy 4.46%
Financial 22.48%
Healthcare 16.27%
Services 15.65%
Technology 7.83%
Transportation 0.95%
Utilities 3.59%

185 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK INC COM 1,143 -17 (1.45) 3,400
PRECISION CASTPARTS CORP COM 1,140 -43 (3.62) 5,850
NXP SEMICONDUCTORS N V COM 1,129 -58 (4.9) 11,640
COMMUNITY HEALTH SYS INC NEW COM 1,119 -288 (20.46) 19,130
NIKE INC CL B 1,100 -1,773 (61.71) 9,548
EQUITY RESIDENTIAL SH BEN INT 1,099 -61 (5.29) 14,692
INTUIT COM 1,095 1,095 New 10,353
EDISON INTL COM 1,090 -1,101 (50.26) 18,163
ORACLE CORP COM 1,088 -1,058 (49.32) 27,230
TRANSDIGM GROUP INC COM 1,083 1,083 New 4,785
AECOM COM 1,071 -192 (15.18) 34,750
OCCIDENTAL PETE CORP DEL COM 1,068 -1,703 (61.46) 15,210
FORD MTR CO DEL COM PAR $0.01 1,033 -8,665 (89.35) 69,632
GOOGLE INC CL C 1,023 -2,785 (73.14) 1,635
BALL CORP COM 1,022 182 21.69 15,058
ROPER TECHNOLOGIES INC COM 1,018 1,018 New 6,086
BOISE CASCADE CO DEL COM 1,011 1,011 New 30,480
WHOLE FOODS MKT INC COM 989 -266 (21.18) 27,160
SOUTHERN CO COM 987 -72 (6.8) 22,067
BOSTON PROPERTIES INC COM 972 -55 (5.4) 7,881