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 41
New Positions 3
Increased Positions 12
Decreased Positions 27
Positions with Activity 39
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 2.15%
Capital Goods 9.71%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 13.5%
Energy 6.09%
Financial 15.63%
Healthcare 15.82%
Services 11.2%
Technology 13.47%
Transportation 3.84%
Utilities 8.6%

41 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 5,557 5,557 New 46,700
ABBVIE INC COM 4,232 -275 (6.1) 61,600
GENERAL ELECTRIC CO COM 4,116 -285 (6.47) 153,200
MERCK & CO INC NEW COM 4,114 -263 (6.01) 68,851
MICROSOFT CORP COM 3,774 -244 (6.06) 79,027
ALTRIA GROUP INC COM 3,291 -209 (5.97) 66,200
GENERAL DYNAMICS CORP COM 3,122 -202 (6.09) 21,600
COLGATE PALMOLIVE CO COM 2,881 -185 (6.05) 41,940
AT&T INC COM 2,839 -179 (5.94) 80,800
JOHNSON & JOHNSON COM 2,777 -182 (6.16) 25,900
AMERICAN ELEC PWR INC COM 2,695 -170 (5.93) 47,564
ACCENTURE PLC IRELAND SHS CLASS A 2,572 -162 (5.92) 30,200
TIME WARNER CABLE INC COM 2,467 -150 (5.71) 16,500
PEPSICO INC COM 2,245 2,245 New 22,600
OCCIDENTAL PETE CORP DEL COM 2,236 138 6.57 25,960
BOEING CO COM 2,135 -135 (5.94) 15,840
JPMORGAN CHASE & CO COM 2,074 -163 (7.28) 34,368
CONOCOPHILLIPS COM 2,047 -127 (5.86) 28,900
NORFOLK SOUTHERN CORP COM 2,045 -117 (5.42) 17,445
MDU RES GROUP INC COM 1,782 -115 (6.08) 71,100


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