DAIWA SECURITIES GROUP INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 909
New Positions 27
Increased Positions 145
Decreased Positions 476
Positions with Activity 621
Sold Out Positions 25
Total Mkt Value (in $ millions) 12,573

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

Sector Weighting

Basic Materials 0.46%
Capital Goods 0.49%
Conglomerates 0.01%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 0.53%
Energy 0.67%
Financial 2.78%
Healthcare 0.63%
Services 91.44%
Technology 1.42%
Transportation 0.25%
Utilities 0.29%

909 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUNT J B TRANS SVCS INC COM 208 New 2,800
CROWN HOLDINGS INC COM 207 New 4,500
NEW YORK CMNTY BANCORP INC COM 206 New 12,900
ISHARES MSCI UK ETF 205 New 10,000
WILLIS GROUP HOLDINGS PUBLIC L SHS 205 New 4,900
ROYAL CARIBBEAN CRUISES LTD COM 203 -86 (29.83) 4,000
MEADWESTVACO CORP COM 202 New 5,300
ENERNOC INC COM 202 -105 (34.29) 9,200
HOSPIRA INC COM 201 New 4,620
POLARIS INDS INC COM 200 New 1,500
LKQ CORP COM 200 New 7,300
PETSMART INC COM 200 -13 (6.25) 3,000
DARDEN RESTAURANTS INC COM 198 New 4,100
EQUIFAX INC COM 198 New 3,000
KINDER MORGAN MANAGEMENT LLC SHS 198 3 1.78 2,691
SCRIPPS NETWORKS INTERACT INC CL A COM 197 New 2,700
NEWS CORP NEW CL A 195 New 11,737
LSI CORPORATION COM 194 New 17,500
OCEANEERING INTL INC COM 193 New 2,700
CMS ENERGY CORP COM 192 New 6,400


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