DAIWA SB INVESTMENTS LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 133
New Positions 16
Increased Positions 79
Decreased Positions 48
Positions with Activity 127
Sold Out Positions 12
Total Mkt Value (in $ millions) 795

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

Sector Weighting

Basic Materials 12.37%
Capital Goods 2.97%
Conglomerates 0%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 2.24%
Energy 10.3%
Financial 32.01%
Healthcare 7.2%
Services 7.5%
Technology 18.86%
Transportation 1.32%
Utilities 1.44%

133 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENGILITY HLDGS INC COM 2 New 55
BIOGEN IDEC INC COM -3,458 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -10,813 Sold Out 0
CONSOL ENERGY INC COM -48 Sold Out 0
CONSOLIDATED EDISON INC COM -13,297 Sold Out 0
DARDEN RESTAURANTS INC COM -10,548 Sold Out 0
DICKS SPORTING GOODS INC COM -2,567 Sold Out 0
FACEBOOK INC CL A -1,434 Sold Out 0
FLOWSERVE CORP COM -40 Sold Out 0
GENERAL MLS INC COM -11,038 Sold Out 0
HOME DEPOT INC COM -13,745 Sold Out 0
LAS VEGAS SANDS CORP COM -1,968 Sold Out 0
THERAVANCE BIOPHARMA INC COM -813 Sold Out 0


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