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) 577

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 4.48%
Conglomerates 0%
Consumer Cyclical 7.55%
Consumer/Non-Cyclical 8.68%
Energy 4.96%
Financial 24.94%
Healthcare 15.76%
Services 16.56%
Technology 9.08%
Transportation 1.5%
Utilities 3.18%

163 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CALIFORNIA RES CORP COM -112 Sold Out 0
CANADIAN NAT RES LTD COM -847 Sold Out 0
COCA COLA CO COM -9,191 Sold Out 0
EASTMAN CHEM CO COM -1,393 Sold Out 0
HALYARD HEALTH INC COM -133 Sold Out 0
METLIFE INC COM -1,325 Sold Out 0
PATTERSON COMPANIES INC COM -1,337 Sold Out 0
ENGILITY HLDGS INC NEW COM 1 New 19
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 13 13 New 400
TATA MTRS LTD SPONSORED ADR 21 21 New 500
REGENERON PHARMACEUTICALS COM 298 -31 (9.38) 580
CUMMINS INC COM 95 -13 (11.84) 670
VIPSHOP HLDGS LTD SPONSORED ADR 18 18 New 700
MONSANTO CO NEW COM 137 -17 (10.94) 1,140
ALEXION PHARMACEUTICALS INC COM 208 -24 (10.37) 1,210
INFOSYS LTD SPONSORED ADR 41 41 New 1,300
JD COM INC SPON ADR CL A 45 45 New 1,300
21VIANET GROUP INC SPONSORED ADR 27 27 New 1,400
ALIBABA GROUP HLDG LTD SPONSORED ADS 168 -28 (14.29) 1,800
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 46 46 New 1,900


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