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 914
New Positions 33
Increased Positions 291
Decreased Positions 458
Positions with Activity 749
Sold Out Positions 42
Total Mkt Value (in $ millions) 14,066

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

Sector Weighting

Basic Materials 0.26%
Capital Goods 0.53%
Conglomerates 0.13%
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 0.56%
Energy 0.4%
Financial 3.87%
Healthcare 0.92%
Services 87.68%
Technology 2.14%
Transportation 0.57%
Utilities 0.15%

914 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERISIGN INC COM 205 New 3,100
HARRIS CORP DEL COM 204 -24 (10.35) 2,600
SENSATA TECHNOLOGIES HLDG NV SHS 204 New 3,500
D R HORTON INC COM 203 -31 (13.31) 7,166
ASHLAND INC NEW COM 202 -25 (11.11) 1,600
DARDEN RESTAURANTS INC COM 201 -65 (24.39) 3,100
CINCINNATI FINL CORP COM 201 -26 (11.59) 3,815
WILLIS GROUP HOLDINGS PUBLIC L SHS 200 -24 (10.87) 4,100
FLOWSERVE CORP COM 200 New 3,500
MANPOWERGROUP INC COM 200 New 2,400
POLARIS INDS INC COM 200 -14 (6.67) 1,400
MID-AMER APT CMNTYS INC COM 199 7 3.91 2,656
MEADWESTVACO CORP COM 198 -28 (12.5) 4,200
NEW YORK CMNTY BANCORP INC COM 198 New 11,800
COMERICA INC COM 198 -32 (14) 4,300
T MOBILE US INC COM 197 New 6,150
F M C CORP COM NEW 197 New 3,400
W P CAREY INC COM 196 26 15.39 3,000
GRUPO TELEVISA SA SPON ADR REP ORD 196 -17 (8.07) 5,700
TOWERS WATSON & CO CL A 194 -26 (11.77) 1,500


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