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 2.75%
Capital Goods 3.28%
Conglomerates 0%
Consumer Cyclical 4.55%
Consumer/Non-Cyclical 17.76%
Energy 4.46%
Financial 22.48%
Healthcare 16.27%
Services 15.65%
Technology 7.83%
Transportation 0.95%
Utilities 3.59%

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 59 New 5,900
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 658 658 New 26,028
HDFC BANK LTD ADR REPS 3 SHS 150 25 20 2,400
COMCAST CORP NEW CL A 4,729 -465 (8.95) 75,766
FACEBOOK INC CL A 2,571 -1,605 (38.43) 27,353
GOOGLE INC CL A 1,890 -302 (13.8) 2,874
MARRIOTT INTL INC NEW CL A 9,029 -1,361 (13.1) 124,352
PANERA BREAD CO CL A 1,378 -251 (15.41) 6,750
BROWN FORMAN CORP CL B 9,257 9,031 3,985.65 85,390
NIKE INC CL B 1,100 -1,773 (61.71) 9,548
UNITED PARCEL SERVICE INC CL B 544 -1,594 (74.55) 5,315
SHAW COMMUNICATIONS INC CL B CONV 90 -9,382 (99.05) 4,240
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,960 -110 (5.31) 13,732
GOOGLE INC CL C 1,023 -2,785 (73.14) 1,635
3M CO COM 1,890 -44 (2.27) 12,489
ABBOTT LABS COM 7,355 New 145,100
ABBVIE INC COM 10,479 -221 (2.06) 149,683
AECOM COM 1,071 -192 (15.18) 34,750
ALEXION PHARMACEUTICALS INC COM 239 New 1,210
ALLSTATE CORP COM 1,179 1,179 New 17,093


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