DAIWA SB INVESTMENTS LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 133
New Positions 16
Increased Positions 79
Decreased Positions 48
Positions with Activity 127
Sold Out Positions 12
Total Mkt Value (in $ millions) 772

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

Sector Weighting

Basic Materials 12.28%
Capital Goods 2.96%
Conglomerates 0%
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 2.3%
Energy 9.9%
Financial 32.23%
Healthcare 7.46%
Services 7.72%
Technology 18.82%
Transportation 1.4%
Utilities 1.41%

133 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALERO ENERGY CORP NEW COM 1,759 1,759 New 38,015
ENSCO PLC SHS CLASS A 1,752 1,752 New 42,420
MOHAWK INDS INC COM 1,732 -126 (6.8) 12,847
INGERSOLL-RAND PLC SHS 1,731 11 .62 30,710
PULTE GROUP INC COM 1,730 -44 (2.48) 97,962
FMC TECHNOLOGIES INC COM 1,662 15 .89 30,599
SUNTRUST BKS INC COM 1,661 1,661 New 43,669
KLA-TENCOR CORP COM 1,589 -15,197 (90.53) 20,175
QUALCOMM INC COM 1,424 9 .63 19,050
ACCENTURE PLC IRELAND SHS CLASS A 1,170 7 .63 14,390
BAIDU INC SPON ADR REP A 524 -436 (45.46) 2,400
EBAY INC COM 482 3 .71 8,516
TEXAS INSTRS INC COM 444 3 .65 9,319
E M C CORP MASS COM 383 3 .77 13,105
PROCTER & GAMBLE CO COM 259 -1,207 (82.35) 3,090
BROADCOM CORP CL A 194 New 4,810
HDFC BANK LTD ADR REPS 3 SHS 172 61 54.17 3,700
MONSANTO CO NEW COM 144 New 1,280
CUMMINS INC COM 100 New 760
VERITIV CORP COM 38 1.19 768


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