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
ACCENTURE PLC IRELAND SHS CLASS A 1,319 -50 (3.63) 13,681
NXP SEMICONDUCTORS N V COM 1,312 -612 (31.81) 12,240
DISNEY WALT CO COM DISNEY 1,311 -283 (17.77) 11,890
COCA COLA ENTERPRISES INC NEW COM 1,294 1,294 New 28,890
COMMUNITY HEALTH SYS INC NEW COM 1,293 -46 (3.41) 24,050
INGERSOLL-RAND PLC SHS 1,271 -29 (2.23) 18,349
BLACKROCK INC COM 1,270 1,270 New 3,450
QUALCOMM INC COM 1,268 -37 (2.83) 18,240
THERMO FISHER SCIENTIFIC INC COM 1,241 1,241 New 9,390
VANGUARD INDEX FDS S&P 500 ETF SHS 1,230 1,230 New 6,300
GENERAL GROWTH PPTYS INC NEW COM 1,181 1,181 New 41,540
MICHAEL KORS HLDGS LTD SHS 1,159 38 3.41 18,800
EQUITY RESIDENTIAL SH BEN INT 1,158 -31 (2.63) 15,512
BOSTON PROPERTIES INC COM 1,107 -33 (2.87) 8,331
TRANSCANADA CORP COM 1,062 1,062 New 24,180
ANADARKO PETE CORP COM 1,031 -20 (1.88) 11,959
SOUTHERN CO COM 1,024 -114 (10.01) 23,677
HOST HOTELS & RESORTS INC COM 945 -24 (2.47) 47,059
BALL CORP COM 902 -5 (0.56) 12,374
GRAINGER W W INC COM 847 -42 (4.73) 3,444