HIKARI TSUSHIN, INC. Information

HIKARI WEST GATE BLDG., 7F, TOKYO, , 171-0021, (135) 951-7463

Report Date: 03/31/2014

Position Statistics

Total Positions 41
New Positions 0
Increased Positions 7
Decreased Positions 1
Positions with Activity 8
Sold Out Positions 1
Total Mkt Value (in $ millions) 616

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 5.32%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.37%
Energy 1.5%
Financial 42.96%
Healthcare 16.76%
Services 3.28%
Technology 18.3%
Transportation 0.03%
Utilities

41 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A -20,744 Sold Out 0
MINDRAY MEDICAL INTL LTD SPON ADR 126 New 4,100
COSTCO WHSL CORP NEW COM 176 New 1,500
3M CO COM 844 New 5,800
AMERICAN EXPRESS CO COM 873 New 9,500
AUTOMATIC DATA PROCESSING INC COM 883 New 10,700
US BANCORP DEL COM NEW 1,192 New 28,000
REPUBLIC SVCS INC COM 1,238 New 33,200
NOW INC COM 1,328 63 5.01 39,865
APPLE INC COM 1,636 New 16,520
EXXON MOBIL CORP COM 1,847 814 78.79 17,700
ECOLAB INC COM 1,865 New 16,796
FACEBOOK INC CL A 4,022 New 53,680
MONDELEZ INTL INC CL A 5,256 New 137,518
JPMORGAN CHASE & CO COM 5,793 New 97,871
KRAFT FOODS GROUP INC COM 6,400 New 109,972
ABBOTT LABS COM 6,482 New 151,000
ABBVIE INC COM 6,830 New 127,100
UNITED TECHNOLOGIES CORP COM 6,834 New 62,700
CONOCOPHILLIPS COM 7,403 New 86,900