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 917
New Positions 45
Increased Positions 385
Decreased Positions 337
Positions with Activity 722
Sold Out Positions 26
Total Mkt Value (in $ millions) 14,123

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 0.53%
Conglomerates 0.12%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 0.78%
Energy 0.59%
Financial 4.27%
Healthcare 1.17%
Services 86.24%
Technology 2.59%
Transportation 0.31%
Utilities 0.24%

917 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MID-AMER APT CMNTYS INC COM 219 15 7.53 2,856
VARIAN MED SYS INC COM 219 -18 (7.41) 2,500
SEALED AIR CORP NEW COM 217 New 4,400
HERTZ GLOBAL HOLDINGS INC COM 216 -15 (6.31) 10,400
JARDEN CORP COM 216 216 New 4,000
MCCORMICK & CO INC COM NON VTG 214 -24 (10) 2,700
WABTEC CORP COM 213 213 New 2,100
FLUOR CORP NEW COM 212 -24 (10) 3,600
PVH CORP COM 212 New 2,000
ALLY FINL INC COM 211 75 55 9,300
HASBRO INC COM 210 New 2,900
ENERGIZER HLDGS INC COM 210 New 1,500
COMERICA INC COM 209 New 4,300
D R HORTON INC COM 209 16 8.37 7,766
FIRST SOLAR INC COM 207 -34 (13.95) 3,700
GRUPO TELEVISA SA SPON ADR REP ORD 206 New 5,700
HARRIS CORP DEL COM 206 New 2,600
HERSHA HOSPITALITY TR SH BEN INT A 206 166 412.65 31,784
TOWERS WATSON & CO CL A 206 New 1,500
HOLLYFRONTIER CORP COM 206 New 4,800