DAIWA SB INVESTMENTS LTD. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 185
New Positions 27
Increased Positions 47
Decreased Positions 118
Positions with Activity 165
Sold Out Positions 12
Total Mkt Value (in $ millions) 521

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 3.26%
Conglomerates 0%
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 17.71%
Energy 4.6%
Financial 22.49%
Healthcare 16.2%
Services 15.5%
Technology 7.89%
Transportation 0.95%
Utilities 3.58%

185 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DARDEN RESTAURANTS INC COM -10,568 Sold Out 0
D R HORTON INC COM 2,243 -9,459 (80.83) 76,103
SHAW COMMUNICATIONS INC CL B CONV 89 -9,333 (99.05) 4,240
FORD MTR CO DEL COM PAR $0.01 1,051 -8,823 (89.35) 69,632
SPDR S&P 500 ETF TR TR UNIT 15,595 -8,501 (35.28) 73,971
WHIRLPOOL CORP COM 1,193 -7,413 (86.13) 6,700
AT&T INC COM 263 -6,511 (96.12) 7,560
BANK MONTREAL QUE COM -6,388 Sold Out 0
PULTE GROUP INC COM 172 -4,147 (96.01) 8,440
NEWELL RUBBERMAID INC COM 9,060 -3,371 (27.11) 211,690
PHILIP MORRIS INTL INC COM 6,114 -2,843 (31.75) 71,600
GOOGLE INC CL C 1,034 -2,816 (73.14) 1,635
HASBRO INC COM 13,043 -2,711 (17.21) 163,058
ISHARES TR MSCI EMG MKT ETF 30,807 -2,410 (7.26) 838,976
STANLEY BLACK & DECKER INC COM 168 -2,127 (92.67) 1,610
BANK AMER CORP COM 702 -2,076 (74.73) 38,714
DOW CHEM CO COM 7,481 -1,939 (20.59) 157,760
NIKE INC CL B 1,098 -1,770 (61.71) 9,548
OCCIDENTAL PETE CORP DEL COM 1,086 -1,732 (61.46) 15,210
UNION PAC CORP COM -1,668 Sold Out 0