DAIWA SB INVESTMENTS LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 171
New Positions 38
Increased Positions 61
Decreased Positions 95
Positions with Activity 156
Sold Out Positions 29
Total Mkt Value (in $ millions) 616

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 2.06%
Conglomerates 0%
Consumer Cyclical 5.66%
Consumer/Non-Cyclical 12.53%
Energy 3.18%
Financial 28.53%
Healthcare 16.44%
Services 12.61%
Technology 10.35%
Transportation 1.21%
Utilities 4.23%

171 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINCOLN NATL CORP IND COM -3,369 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -8,403 Sold Out 0
NOBLE ENERGY INC COM -2,046 Sold Out 0
OCH ZIFF CAP MGMT GROUP CL A -4,237 Sold Out 0
PRUDENTIAL FINL INC COM -12,734 Sold Out 0
REGIONS FINL CORP NEW COM -245 Sold Out 0
SUNTRUST BKS INC COM -3,123 Sold Out 0
TE CONNECTIVITY LTD REG SHS -2,446 Sold Out 0
TIME WARNER INC COM NEW -562 Sold Out 0
US BANCORP DEL COM NEW -2,314 Sold Out 0
VERITIV CORP COM -3 Sold Out 0


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