HIKARI TSUSHIN, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 40
New Positions 2
Increased Positions 13
Decreased Positions 3
Positions with Activity 16
Sold Out Positions 0
Total Mkt Value (in $ millions) 606

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 5.35%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.35%
Energy 1.21%
Financial 41.78%
Healthcare 15.86%
Services 3.35%
Technology 20.82%
Transportation 0.03%
Utilities

40 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
MINDRAY MEDICAL INTL LTD SPON ADR 135 135 New 4,100
COSTCO WHSL CORP NEW COM 168 New 1,500
3M CO COM 778 New 5,800
AUTOMATIC DATA PROCESSING INC COM 803 New 10,700
AMERICAN EXPRESS CO COM 817 New 9,500
EXXON MOBIL CORP COM 977 977 New 9,900
REPUBLIC SVCS INC COM 1,141 New 33,200
US BANCORP DEL COM NEW 1,148 New 28,000
APPLE INC COM 1,222 New 2,360
ECOLAB INC COM 1,771 New 16,796
FACEBOOK INC CL A 3,172 -2,163 (40.54) 53,680
MONDELEZ INTL INC CL A 4,711 New 137,518
JPMORGAN CHASE & CO COM 5,363 New 97,871
ABBOTT LABS COM 5,733 New 151,000
ABBVIE INC COM 6,083 New 127,100
KRAFT FOODS GROUP INC COM 6,174 New 109,972
CONOCOPHILLIPS COM 6,338 New 86,900
INTUITIVE SURGICAL INC COM NEW 6,628 1,147 20.93 15,890
UNITED TECHNOLOGIES CORP COM 7,263 1,552 27.18 62,700
VARIAN MED SYS INC COM 7,307 1,649 29.15 89,050