DAIWA SECURITIES GROUP INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 952
New Positions 51
Increased Positions 306
Decreased Positions 378
Positions with Activity 684
Sold Out Positions 63
Total Mkt Value (in $ millions) 14,645

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 0.48%
Conglomerates 0.1%
Consumer Cyclical 0.42%
Consumer/Non-Cyclical 0.46%
Energy 0.48%
Financial 3.15%
Healthcare 0.67%
Services 90.35%
Technology 1.63%
Transportation 0.48%
Utilities 0.17%

952 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASHLAND INC NEW COM 210 New 1,800
LEGGETT & PLATT INC COM 210 New 5,000
METTLER TOLEDO INTERNATIONAL COM 210 New 700
ROCK-TENN CO CL A 210 New 3,400
NASDAQ OMX GROUP INC COM 209 New 4,300
DELTA AIR LINES INC DEL COM NEW 208 New 4,400
HELMERICH & PAYNE INC COM 208 New 2,900
GRUPO TELEVISA SA SPON ADR REP ORD 208 -151 (42.06) 6,200
WILLIS GROUP HOLDINGS PUBLIC L SHS 207 New 4,600
FLOWSERVE CORP COM 206 -35 (14.63) 3,500
OMNICARE INC COM 206 New 2,800
D R HORTON INC COM 205 -2,947 (93.49) 8,266
SAFEWAY INC COM NEW 205 New 5,900
PARTNERRE LTD COM 204 New 1,800
RYLAND GROUP INC COM 204 -25 (11.05) 5,441
PATTERN ENERGY GROUP INC CL A 204 -55 (21.36) 8,100
ALLIANT ENERGY CORP COM 203 -46 (18.42) 3,100
TORCHMARK CORP COM 203 53 35.46 3,725
DEAN FOODS CO NEW COM NEW 202 202 New 10,830
EATON VANCE CORP COM NON VTG 202 New 4,800


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