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 163
New Positions 21
Increased Positions 58
Decreased Positions 103
Positions with Activity 161
Sold Out Positions 7
Total Mkt Value (in $ millions) 574

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 4.47%
Conglomerates 0%
Consumer Cyclical 7.48%
Consumer/Non-Cyclical 8.7%
Energy 4.91%
Financial 24.74%
Healthcare 15.97%
Services 16.6%
Technology 9.11%
Transportation 1.49%
Utilities 3.2%

163 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALYARD HEALTH INC COM -132 Sold Out 0
METLIFE INC COM -1,316 Sold Out 0
PATTERSON COMPANIES INC COM -1,335 Sold Out 0