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) 490

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 3.35%
Conglomerates 0%
Consumer Cyclical 4.65%
Consumer/Non-Cyclical 17.9%
Energy 4.48%
Financial 22.27%
Healthcare 15.81%
Services 15.99%
Technology 7.79%
Transportation 0.93%
Utilities 3.65%

185 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 51 New 5,900
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 658 658 New 26,028
HDFC BANK LTD ADR REPS 3 SHS 137 23 20 2,400
COMCAST CORP NEW CL A 4,268 -420 (8.95) 75,766
FACEBOOK INC CL A 2,446 -1,527 (38.43) 27,353
GOOGLE INC CL A 1,862 -298 (13.8) 2,874
MARRIOTT INTL INC NEW CL A 8,787 -1,325 (13.1) 124,352
PANERA BREAD CO CL A 1,204 -219 (15.41) 6,750
BROWN FORMAN CORP CL B 8,377 8,172 3,985.65 85,390
NIKE INC CL B 1,067 -1,720 (61.71) 9,548
UNITED PARCEL SERVICE INC CL B 519 -1,520 (74.55) 5,315
SHAW COMMUNICATIONS INC CL B CONV 85 -8,899 (99.05) 4,240
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,841 -103 (5.31) 13,732
GOOGLE INC CL C 1,011 -2,752 (73.14) 1,635
3M CO COM 1,775 -41 (2.27) 12,489
ABBOTT LABS COM 6,572 New 145,100
ABBVIE INC COM 9,342 -197 (2.06) 149,683
AECOM COM 956 -171 (15.18) 34,750
ALEXION PHARMACEUTICALS INC COM 208 New 1,210
ALLSTATE CORP COM 996 996 New 17,093


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