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 146
New Positions 24
Increased Positions 70
Decreased Positions 69
Positions with Activity 139
Sold Out Positions 14
Total Mkt Value (in $ millions) 826

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

Sector Weighting

Basic Materials 5.8%
Capital Goods 2.78%
Conglomerates 0%
Consumer Cyclical 5.02%
Consumer/Non-Cyclical 3.63%
Energy 8.42%
Financial 39.3%
Healthcare 13.35%
Services 6.17%
Technology 12.2%
Transportation 0.87%
Utilities 2.4%

146 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROCHIP TECHNOLOGY INC COM -9,728 Sold Out 0
PIONEER NAT RES CO COM -3,667 Sold Out 0
POTASH CORP SASK INC COM -10,989 Sold Out 0
THERAVANCE INC COM -2,349 Sold Out 0
UNION PAC CORP COM -4,200 Sold Out 0
VALERO ENERGY CORP NEW COM -1,912 Sold Out 0


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