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 3.25%
Capital Goods 4.46%
Conglomerates 0%
Consumer Cyclical 7.55%
Consumer/Non-Cyclical 8.65%
Energy 5.1%
Financial 24.91%
Healthcare 15.59%
Services 16.77%
Technology 8.91%
Transportation 1.51%
Utilities 3.27%

163 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUCOR CORP COM 813 -1,641 (66.87) 16,898
CONAGRA FOODS INC COM 801 -12,882 (94.15) 21,341
UNITED TECHNOLOGIES CORP COM 787 -5 (0.66) 6,775
EOG RES INC COM 747 -17 (2.18) 7,722
TEXAS INSTRS INC COM 734 233 46.45 13,403
PENTAIR PLC SHS 702 -22 (3.09) 11,404
BAIDU INC SPON ADR REP A 651 130 25 3,000
ACTAVIS PLC SHS 602 -131 (17.85) 2,039
DAVITA HEALTHCARE PARTNERS INC COM 573 -1,991 (77.64) 6,831
ROCKWELL AUTOMATION INC COM 540 -13 (2.33) 4,815
CATERPILLAR INC DEL COM 527 -4 (0.81) 6,232
EBAY INC COM 493 -29 (5.47) 8,334
DUKE ENERGY CORP NEW COM NEW 450 12 2.72 5,670
E M C CORP MASS COM 338 -22 (6.08) 12,750
UNITEDHEALTH GROUP INC COM 304 -36 (10.49) 2,560
REGENERON PHARMACEUTICALS COM 278 -29 (9.38) 580
ALEXION PHARMACEUTICALS INC COM 218 -25 (10.37) 1,210
CORNING INC COM 212 -25 (10.56) 9,400
HERSHEY CO COM 203 -25 (10.83) 2,140
BROWN FORMAN CORP CL B 191 -22 (10.3) 2,090


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