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) 484

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 3.39%
Conglomerates 0%
Consumer Cyclical 4.7%
Consumer/Non-Cyclical 17.98%
Energy 4.41%
Financial 22.02%
Healthcare 15.87%
Services 16.12%
Technology 7.82%
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 ▲
ANADARKO PETE CORP COM -832 Sold Out 0
BANK MONTREAL QUE COM -5,898 Sold Out 0
DARDEN RESTAURANTS INC COM -9,875 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -1,426 Sold Out 0
EOG RES INC COM -600 Sold Out 0
EQUINIX INC COM PAR $0.001 -1,485 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -837 Sold Out 0
NUCOR CORP COM -723 Sold Out 0
PENTAIR PLC SHS -614 Sold Out 0
ST JUDE MED INC COM -1,354 Sold Out 0
TATA MTRS LTD SPONSORED ADR -12 Sold Out 0
UNION PAC CORP COM -1,453 Sold Out 0
ENGILITY HLDGS INC NEW COM 1 New 19
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 12 New 400
REGENERON PHARMACEUTICALS COM 301 New 580
ROCKWELL AUTOMATION INC COM 63 -459 (87.95) 580
CUMMINS INC COM 81 New 670
GRAINGER W W INC COM 149 -619 (80.55) 670
VIPSHOP HLDGS LTD SPONSORED ADR 12 New 700
MONSANTO CO NEW COM 111 New 1,140