DAIWA SECURITIES GROUP INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 915
New Positions 45
Increased Positions 383
Decreased Positions 337
Positions with Activity 720
Sold Out Positions 26
Total Mkt Value (in $ millions) 13,302

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 0.12%
Consumer Cyclical 0.84%
Consumer/Non-Cyclical 0.81%
Energy 0.58%
Financial 4.27%
Healthcare 1.24%
Services 86.08%
Technology 2.62%
Transportation 0.31%
Utilities 0.23%

915 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WOODWARD INC COM 209 New 3,800
ALLY FINL INC COM 209 74 55 9,300
MID-AMER APT CMNTYS INC COM 208 15 7.53 2,856
BLOCK H & R INC COM 208 New 7,000
POLARIS INDS INC COM 207 New 1,400
JARDEN CORP COM 207 207 New 4,000
KEURIG GREEN MTN INC COM 207 -31 (12.9) 2,700
DISCOVERY COMMUNICATNS NEW COM SER C 206 -25 (10.78) 6,620
LKQ CORP COM 206 New 6,800
HOLOGIC INC COM 206 New 5,400
HOLLYFRONTIER CORP COM 205 New 4,800
CIT GROUP INC COM NEW 205 -19 (8.33) 4,400
HERSHA HOSPITALITY TR PR SHS BEN INT 204 164 412.65 7,946
ONEOK INC NEW COM 201 New 5,100
BARCLAYS BK PLC IPATH S&P500 VIX 201 141 233.33 10,000
ARCH CAP GROUP LTD ORD 201 -47 (18.92) 3,000
HARRIS CORP DEL COM 200 New 2,600
LENNAR CORP CL A 199 New 3,900
NEW YORK CMNTY BANCORP INC COM 199 -18 (8.48) 10,800
WABTEC CORP COM 198 198 New 2,100


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