DAIWA SECURITIES GROUP INC. Information

GRANTOKYO NORTH TOWER, 9-1, TOKYO, , 100-6751, (135) 555-1300

Report Date: 12/31/2014

Position Statistics

Total Positions 916
New Positions 33
Increased Positions 292
Decreased Positions 459
Positions with Activity 751
Sold Out Positions 42
Total Mkt Value (in $ millions) 14,391

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

Sector Weighting

Basic Materials 0.25%
Capital Goods 0.51%
Conglomerates 0.13%
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 0.54%
Energy 0.36%
Financial 3.73%
Healthcare 0.91%
Services 88.1%
Technology 2.06%
Transportation 0.57%
Utilities 0.15%

916 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCH CAP GROUP LTD ORD 229 New 3,700
WEATHERFORD INTL PLC ORD SHS 228 -12 (5.13) 18,500
JAZZ PHARMACEUTICALS PLC SHS USD 228 228 New 1,300
FLUOR CORP NEW COM 227 -150 (39.79) 4,000
ULTA SALON COSMETCS & FRAG INC COM 227 -45 (16.67) 1,500
METTLER TOLEDO INTERNATIONAL COM 226 New 700
EXPEDITORS INTL WASH INC COM 225 -24 (9.62) 4,700
HUNTINGTON BANCSHARES INC COM 225 54 31.65 20,800
CAMERON INTERNATIONAL CORP COM 225 -32 (12.28) 5,000
BLOCK H & R INC COM 224 New 7,000
NAVIENT CORP COM 222 -26 (10.57) 11,000
FMC TECHNOLOGIES INC COM 221 -15 (6.35) 5,900
DISCOVERY COMMUNICATNS NEW COM SER C 221 New 7,420
PALO ALTO NETWORKS INC COM 220 220 New 1,500
SPDR SERIES TRUST S&P BIOTECH 219 219 New 1,000
LULULEMON ATHLETICA INC COM 219 26 13.33 3,400
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 218 -25 (10.39) 6,038
ROCK-TENN CO CL A 218 New 3,400
AES CORP COM 217 -17 (7.45) 17,400
XYLEM INC COM 217 New 6,200