DAIWA SB INVESTMENTS LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 163
New Positions 21
Increased Positions 58
Decreased Positions 103
Positions with Activity 161
Sold Out Positions 7
Total Mkt Value (in $ millions) 567

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 4.39%
Conglomerates 0%
Consumer Cyclical 7.46%
Consumer/Non-Cyclical 8.66%
Energy 5.16%
Financial 25.28%
Healthcare 15.53%
Services 16.48%
Technology 8.97%
Transportation 1.51%
Utilities 3.22%

163 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR 29 29 New 1,400
3M CO COM 2,018 -88 (4.18) 12,779
ABBOTT LABS COM 6,798 -3,336 (32.92) 145,100
ABBVIE INC COM 9,760 -889 (8.35) 152,833
ACCENTURE PLC IRELAND SHS CLASS A 1,281 -48 (3.63) 13,681
ACTAVIS PLC SHS 583 -127 (17.85) 2,039
AECOM COM 1,280 -127 (9.04) 40,970
ALEXION PHARMACEUTICALS INC COM 204 -24 (10.37) 1,210
ALIBABA GROUP HLDG LTD SPONSORED ADS 143 -24 (14.29) 1,800
ALTRIA GROUP INC COM 5,397 4,169 339.57 107,180
AMERICAN EXPRESS CO COM 1,592 -62 (3.75) 20,451
AMERICAN INTL GROUP INC COM NEW 1,333 -74 (5.24) 22,990
AMERIPRISE FINL INC COM 2,110 371 21.30 16,934
AMGEN INC COM 2,089 2,089 New 13,102
ANADARKO PETE CORP COM 1,068 -20 (1.88) 11,959
APPLE INC COM 14,339 -4,263 (22.92) 113,982
ARCHER DANIELS MIDLAND CO COM 172 -20 (10.5) 3,410
AT&T INC COM 6,564 -5,943 (47.52) 194,656
BAIDU INC SPON ADR REP A 584 117 25 3,000
BALL CORP COM 903 -5 (0.56) 12,374


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