KOKUSAI ASSET MANAGEMENT CO., LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 41
New Positions 4
Increased Positions 7
Decreased Positions 34
Positions with Activity 41
Sold Out Positions 3
Total Mkt Value (in $ millions) 72

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 9.21%
Conglomerates
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 14.02%
Energy 6.6%
Financial 15.87%
Healthcare 15.25%
Services 11.41%
Technology 9.61%
Transportation 3.36%
Utilities 8.98%

41 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 4,362 -226 (4.93) 73,251
GENERAL ELECTRIC CO COM 4,238 -259 (5.75) 163,800
MICROSOFT CORP COM 3,928 -201 (4.86) 84,127
ABBVIE INC COM 3,797 -203 (5.07) 65,600
PROCTER & GAMBLE CO COM 3,156 566 21.87 37,900
ALTRIA GROUP INC COM 3,038 -160 (4.99) 70,400
AT&T INC COM 2,964 -155 (4.98) 85,900
TEXAS INSTRS INC COM 2,946 -153 (4.94) 61,600
GENERAL DYNAMICS CORP COM 2,907 -152 (4.96) 23,000
JOHNSON & JOHNSON COM 2,886 -146 (4.83) 27,600
COLGATE PALMOLIVE CO COM 2,878 -548 (16) 44,640
TIME WARNER CABLE INC COM 2,700 -139 (4.89) 17,500
AMERICAN ELEC PWR INC COM 2,654 -136 (4.89) 50,564
ACCENTURE PLC IRELAND SHS CLASS A 2,599 -138 (5.03) 32,100
CONOCOPHILLIPS COM 2,408 -126 (4.95) 30,700
OCCIDENTAL PETE CORP DEL COM 2,373 205 9.43 24,360
MDU RES GROUP INC COM 2,284 -118 (4.9) 75,700
JPMORGAN CHASE & CO COM 2,225 90 4.22 37,068
BOEING CO COM 2,138 -114 (5.07) 16,840
WHIRLPOOL CORP COM 2,122 -106 (4.78) 13,950


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