KOKUSAI ASSET MANAGEMENT CO., LTD. Information

3-1-1 MARUNOUCHI CHIYODA-KU, TOKYO, , 100-0005, (135) 221-6200

Report Date: 09/30/2014

Position Statistics

Total Positions 42
New Positions 3
Increased Positions 13
Decreased Positions 27
Positions with Activity 40
Sold Out Positions 4
Total Mkt Value (in $ millions) 70

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

Sector Weighting

Basic Materials 1.96%
Capital Goods 9.69%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 13.73%
Energy 5.94%
Financial 15.64%
Healthcare 15.49%
Services 11.5%
Technology 13.22%
Transportation 3.66%
Utilities 9.09%

42 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 5,323 5,323 New 46,700
ABBVIE INC COM 4,126 -268 (6.1) 61,600
MERCK & CO INC NEW COM 3,978 -254 (6.01) 68,851
GENERAL ELECTRIC CO COM 3,949 -273 (6.47) 153,200
MICROSOFT CORP COM 3,784 -244 (6.06) 79,027
ALTRIA GROUP INC COM 3,350 -213 (5.97) 66,200
GENERAL DYNAMICS CORP COM 3,054 -198 (6.09) 21,600
COLGATE PALMOLIVE CO COM 2,973 -191 (6.05) 41,940
AMERICAN ELEC PWR INC COM 2,948 -186 (5.93) 47,564
AT&T INC COM 2,761 -174 (5.94) 80,800
ACCENTURE PLC IRELAND SHS CLASS A 2,756 -173 (5.92) 30,200
JOHNSON & JOHNSON COM 2,721 -179 (6.16) 25,900
TIME WARNER CABLE INC COM 2,522 -153 (5.71) 16,500
PEPSICO INC COM 2,193 2,193 New 22,600
JPMORGAN CHASE & CO COM 2,150 -169 (7.28) 34,368
OCCIDENTAL PETE CORP DEL COM 2,130 131 6.57 25,960
BOEING CO COM 2,085 -132 (5.94) 15,840
CONOCOPHILLIPS COM 2,020 -126 (5.86) 28,900
NORFOLK SOUTHERN CORP COM 1,946 -112 (5.42) 17,445
AMERICAN INTL GROUP INC COM NEW 1,834 -90 (4.69) 32,500


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