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) 756

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

Sector Weighting

Basic Materials 11.97%
Capital Goods 3.06%
Conglomerates 0%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 2.41%
Energy 9.22%
Financial 32.44%
Healthcare 7.67%
Services 7.72%
Technology 19%
Transportation 1.53%
Utilities 1.5%

133 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
HDFC BANK LTD ADR REPS 3 SHS 184 65 54.17 3,700
BROADCOM CORP CL A 191 New 4,810
FACEBOOK INC CL A -1,552 Sold Out 0
GOOGLE INC CL A 1,752 -50 (2.77) 3,192
OCH ZIFF CAP MGMT GROUP CL A 4,001 1,380 52.66 359,780
BROWN FORMAN CORP CL B 1,887 -49 (2.51) 21,198
FREEPORT-MCMORAN INC CL B 9,841 9,841 New 319,500
UNITED PARCEL SERVICE INC CL B 2,183 2,183 New 21,698
GOOGLE INC CL C 1,681 -91 (5.12) 3,115
3M CO COM 4,874 1,345 38.11 32,800
AGRIUM INC COM 12,938 12,938 New 139,388
AMERICAN EXPRESS CO COM 1,850 18 .99 21,410
AMERIPRISE FINL INC COM 14,842 523 3.65 126,151
ANADARKO PETE CORP COM 3,060 -218 (6.64) 33,633
APPLE INC COM 19,443 13,248 213.84 184,781
AT&T INC COM 5,189 -4,296 (45.29) 153,200
AVERY DENNISON CORP COM 4,318 1,393 47.62 93,130
BAKER HUGHES INC COM 8,570 6,689 355.79 160,210
BANK AMER CORP COM 3,227 -1,886 (36.89) 193,019
BARRICK GOLD CORP COM 6,509 6,509 New 481,400


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