DAIWA SB INVESTMENTS LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 147
New Positions 24
Increased Positions 71
Decreased Positions 69
Positions with Activity 140
Sold Out Positions 14
Total Mkt Value (in $ millions) 797

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

Sector Weighting

Basic Materials 5.4%
Capital Goods 2.75%
Conglomerates 0%
Consumer Cyclical 5.11%
Consumer/Non-Cyclical 3.68%
Energy 7.5%
Financial 39.64%
Healthcare 14%
Services 6.35%
Technology 12.09%
Transportation 0.88%
Utilities 2.5%

147 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF -40,191 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -9,712 Sold Out 0
PIONEER NAT RES CO COM -3,013 Sold Out 0
POTASH CORP SASK INC COM -10,575 Sold Out 0
THERAVANCE INC COM -2,408 Sold Out 0
UNION PAC CORP COM -3,961 Sold Out 0
VALERO ENERGY CORP NEW COM -1,817 Sold Out 0


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