DAIWA SB INVESTMENTS LTD. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 173
New Positions 31
Increased Positions 51
Decreased Positions 115
Positions with Activity 166
Sold Out Positions 56
Total Mkt Value (in $ millions) 875

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

Sector Weighting

Basic Materials 6.38%
Capital Goods 1.78%
Conglomerates 0%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 4.7%
Energy 6.46%
Financial 41.35%
Healthcare 7.57%
Services 9.51%
Technology 15.96%
Transportation 0.81%
Utilities 3.52%

173 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEMPRA ENERGY COM -45 Sold Out 0
SLM CORP COM -18 Sold Out 0
STATE STR CORP COM -2,789 Sold Out 0
SYMANTEC CORP COM -13,325 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -147 Sold Out 0
TORCHMARK CORP COM -88 Sold Out 0
TRANSOCEAN LTD REG SHS -13 Sold Out 0
TRAVELERS COMPANIES INC COM -12,942 Sold Out 0
ULTRA PETROLEUM CORP COM -13 Sold Out 0
UNITED TECHNOLOGIES CORP COM -94 Sold Out 0
WAL-MART STORES INC COM -137 Sold Out 0
XILINX INC COM -108 Sold Out 0
YUM BRANDS INC COM -124 Sold Out 0


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