DAIWA SECURITIES GROUP INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,018
New Positions 125
Increased Positions 459
Decreased Positions 351
Positions with Activity 810
Sold Out Positions 39
Total Mkt Value (in $ millions) 13,597

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

Sector Weighting

Basic Materials 0.27%
Capital Goods 0.6%
Conglomerates 0.18%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 0.83%
Energy 0.53%
Financial 4.53%
Healthcare 1.77%
Services 82.49%
Technology 5.36%
Transportation 0.2%
Utilities 0.19%

1,018 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIVERSAL HLTH SVCS INC CL B 274 -96 (25.93) 2,000
NEUSTAR INC CL A 273 273 New 10,000
ENTERGY CORP NEW COM 270 -399 (59.62) 4,200
ISHARES MSCI BRZ CAP ETF 270 -87 (24.31) 10,900
EQT CORP COM 260 New 3,500
CAMERON INTERNATIONAL CORP COM 258 -42 (14) 4,300
SANDISK CORP COM 257 New 5,200
TESORO CORP COM 257 New 2,800
AUTODESK INC COM 255 New 5,200
FASTENAL CO COM 251 -15 (5.71) 6,600
BEST BUY INC COM 247 New 7,000
WATERS CORP COM 245 New 2,000
MOLSON COORS BREWING CO CL B 243 -13 (5.2) 3,650
TEXTRON INC COM 243 -15 (5.88) 6,400
TIMKEN CO COM 240 240 New 8,000
NORTHSTAR RLTY FIN CORP COM NEW 239 239 New 17,033
QUANTA SVCS INC COM 238 -20 (7.83) 10,600
BUNGE LIMITED COM 237 -14 (5.56) 3,400
FAIRCHILD SEMICONDUCTOR INTL COM 237 237 New 17,800
LOEWS CORP COM 236 -43 (15.39) 6,600