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) 787

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

Sector Weighting

Basic Materials 12.16%
Capital Goods 2.96%
Conglomerates 0%
Consumer Cyclical 3.72%
Consumer/Non-Cyclical 2.23%
Energy 9.94%
Financial 32.25%
Healthcare 7.39%
Services 7.58%
Technology 19%
Transportation 1.35%
Utilities 1.4%

133 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BIOGEN IDEC INC COM -3,302 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -10,871 Sold Out 0
CONSOL ENERGY INC COM -47 Sold Out 0
CONSOLIDATED EDISON INC COM -13,032 Sold Out 0
DARDEN RESTAURANTS INC COM -10,577 Sold Out 0
DICKS SPORTING GOODS INC COM -2,667 Sold Out 0
FACEBOOK INC CL A -1,490 Sold Out 0
FLOWSERVE CORP COM -39 Sold Out 0
GENERAL MLS INC COM -10,949 Sold Out 0
HOME DEPOT INC COM -13,397 Sold Out 0
LAS VEGAS SANDS CORP COM -1,796 Sold Out 0
THERAVANCE BIOPHARMA INC COM -788 Sold Out 0
KLA-TENCOR CORP COM 1,579 -15,100 (90.53) 20,175
HERSHEY CO COM 2,013 -9,401 (82.37) 21,719
PROCTER & GAMBLE CO COM 257 -1,200 (82.35) 3,090
JPMORGAN CHASE & CO COM 3,588 -13,192 (78.62) 59,765
SPDR S&P 500 ETF TR TR UNIT 75,655 -118,317 (61) 379,929
BAIDU INC SPON ADR REP A 523 -436 (45.46) 2,400
AT&T INC COM 5,285 -4,376 (45.29) 153,200
NEXTERA ENERGY INC COM 9,137 -5,824 (38.93) 97,100


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