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 164
New Positions 21
Increased Positions 59
Decreased Positions 103
Positions with Activity 162
Sold Out Positions 7
Total Mkt Value (in $ millions) 568

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 4.55%
Conglomerates 0%
Consumer Cyclical 7.53%
Consumer/Non-Cyclical 8.71%
Energy 4.68%
Financial 24.4%
Healthcare 16.25%
Services 16.77%
Technology 8.78%
Transportation 1.47%
Utilities 3.1%

164 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORNING INC COM 185 -22 (10.56) 9,400
EXPRESS SCRIPTS HLDG CO COM 170 -20 (10.33) 1,910
ARCHER DANIELS MIDLAND CO COM 166 -19 (10.5) 3,410
ALIBABA GROUP HLDG LTD SPONSORED ADS 148 -25 (14.29) 1,800
MONSANTO CO NEW COM 124 -15 (10.94) 1,140
HDFC BANK LTD ADR REPS 3 SHS 123 6 5.26 2,000
CUMMINS INC COM 88 -12 (11.84) 670
ICICI BK LTD ADR 61 61 New 5,900
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 59 59 New 7,900
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 44 44 New 1,900
JD COM INC SPON ADR CL A 43 43 New 1,300
INFOSYS LTD SPONSORED ADR 41 41 New 2,600
21VIANET GROUP INC SPONSORED ADR 28 28 New 1,400
TATA MTRS LTD SPONSORED ADR 17 17 New 500
VIPSHOP HLDGS LTD SPONSORED ADR 14 14 New 700
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 13 13 New 400
ENGILITY HLDGS INC NEW COM New 19
CALIFORNIA RES CORP COM -75 Sold Out 0
CANADIAN NAT RES LTD COM -727 Sold Out 0
COCA COLA CO COM -8,807 Sold Out 0


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