DAIWA SB INVESTMENTS LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 147
New Positions 24
Increased Positions 71
Decreased Positions 69
Positions with Activity 140
Sold Out Positions 14
Total Mkt Value (in $ millions) 779

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

Sector Weighting

Basic Materials 5.34%
Capital Goods 2.75%
Conglomerates 0%
Consumer Cyclical 5.11%
Consumer/Non-Cyclical 3.7%
Energy 7.34%
Financial 39.75%
Healthcare 14.05%
Services 6.35%
Technology 12.13%
Transportation 0.88%
Utilities 2.5%

147 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
HDFC BANK LTD ADR REPS 3 SHS 142 -39 (21.62) 2,900
BROADCOM CORP CL A 200 New 4,810
COMCAST CORP NEW CL A 488 488 New 8,910
GOOGLE INC CL A 1,640 50 3.13 3,292
OCH ZIFF CAP MGMT GROUP CL A 3,890 -107 (2.67) 350,170
BROWN FORMAN CORP CL B 200 -1,616 (89.01) 2,330
FREEPORT-MCMORAN INC CL B -6,770 Sold Out 0
UNITED PARCEL SERVICE INC CL B 2,449 66 2.77 22,298
GOOGLE INC CL C 2,431 888 57.56 4,908
3M CO COM 4,460 -757 (14.51) 28,040
ABBVIE INC COM 17,991 17,991 New 275,730
AECOM TECHNOLOGY CORP DELAWARE COM 3,256 3,256 New 114,160
AGRIUM INC COM 242 -12,640 (98.12) 2,620
ALTRIA GROUP INC COM 455 455 New 9,230
AMERICAN EXPRESS CO COM 1,938 49 2.57 21,960
AMERIPRISE FINL INC COM 4,168 -11,581 (73.54) 33,386
ANADARKO PETE CORP COM 2,553 74 3.00 34,643
APPLE INC COM 18,319 -1,406 (7.13) 171,611
AT&T INC COM 5,578 654 13.29 173,560
AVERY DENNISON CORP COM -4,669 Sold Out 0


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