KOKUSAI ASSET MANAGEMENT CO., LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 41
New Positions 3
Increased Positions 7
Decreased Positions 29
Positions with Activity 36
Sold Out Positions 2
Total Mkt Value (in $ millions) 67

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 10.04%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 14.39%
Energy 5.67%
Financial 15.33%
Healthcare 14.85%
Services 11.45%
Technology 13.62%
Transportation 4.28%
Utilities 8.3%

41 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 5,678 -321 (5.35) 44,200
GENERAL ELECTRIC CO COM 3,873 -109 (2.74) 149,000
MERCK & CO INC NEW COM 3,820 -211 (5.23) 65,251
ABBVIE INC COM 3,545 -182 (4.87) 58,600
ALTRIA GROUP INC COM 3,529 -197 (5.29) 62,700
MICROSOFT CORP COM 3,286 -180 (5.19) 74,927
GENERAL DYNAMICS CORP COM 2,845 -153 (5.09) 20,500
COLGATE PALMOLIVE CO COM 2,814 -156 (5.25) 39,740
AT&T INC COM 2,644 -149 (5.32) 76,500
AMERICAN ELEC PWR INC COM 2,595 -144 (5.26) 45,064
ACCENTURE PLC IRELAND SHS CLASS A 2,575 -144 (5.3) 28,600
JOHNSON & JOHNSON COM 2,522 -133 (5.02) 24,600
TIME WARNER CABLE INC COM 2,403 -139 (5.46) 15,600
BOEING CO COM 2,254 -136 (5.68) 14,940
PEPSICO INC COM 2,118 -119 (5.31) 21,400
OCCIDENTAL PETE CORP DEL COM 1,998 -23 (1.16) 25,660
JPMORGAN CHASE & CO COM 1,996 -110 (5.24) 32,568
NORFOLK SOUTHERN CORP COM 1,828 -76 (4.01) 16,745
CONOCOPHILLIPS COM 1,780 -104 (5.54) 27,300
MDU RES GROUP INC COM 1,505 -80 (5.06) 67,500