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) 476

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 3.37%
Conglomerates 0%
Consumer Cyclical 4.66%
Consumer/Non-Cyclical 17.99%
Energy 4.46%
Financial 22.11%
Healthcare 15.85%
Services 16.06%
Technology 7.74%
Transportation 0.94%
Utilities 3.66%

185 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILDAN ACTIVEWEAR INC COM 824 824 New 26,940
HOLLYFRONTIER CORP COM 807 807 New 17,815
KROGER CO COM 797 797 New 23,552
HOST HOTELS & RESORTS INC COM 772 -43 (5.31) 44,559
TRANSCANADA CORP COM 744 -61 (7.53) 22,360
VALERO ENERGY CORP NEW COM 737 737 New 12,845
CISCO SYS INC COM 661 -1,266 (65.71) 26,304
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 658 658 New 26,028
ALLERGAN PLC SHS 613 14 2.26 2,085
BANK AMER CORP COM 603 -1,784 (74.73) 38,714
BAIDU INC SPON ADR REP A 589 158 36.67 4,100
UNITED TECHNOLOGIES CORP COM 569 -39 (6.35) 6,345
UNITED PARCEL SERVICE INC CL B 506 -1,482 (74.55) 5,315
QUALCOMM INC COM 505 -499 (49.73) 9,170
CATERPILLAR INC DEL COM 436 -31 (6.58) 5,822
DUKE ENERGY CORP NEW COM NEW 392 New 5,670
TEXAS INSTRS INC COM 374 -247 (39.77) 8,073
DAVITA HEALTHCARE PARTNERS INC COM 366 -140 (27.67) 4,941
AMERICAN EXPRESS CO COM 349 -1,165 (76.95) 4,714
ALIBABA GROUP HLDG LTD SPONSORED ADS 301 185 158.33 4,650


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