KOKUSAI ASSET MANAGEMENT CO., LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 41
New Positions 2
Increased Positions 5
Decreased Positions 35
Positions with Activity 40
Sold Out Positions 2
Total Mkt Value (in $ millions) 66

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 8.22%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 13.29%
Energy 8.12%
Financial 15.01%
Healthcare 14.5%
Services 13.79%
Technology 13.49%
Transportation 3.76%
Utilities 7.59%

41 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 5,440 -396 (6.79) 41,200
GENERAL ELECTRIC CO COM 3,759 -341 (8.32) 136,600
ABBVIE INC COM 3,665 -283 (7.17) 54,400
MERCK & CO INC NEW COM 3,606 -274 (7.05) 60,651
MICROSOFT CORP COM 3,320 -248 (6.94) 69,727
ALTRIA GROUP INC COM 3,022 -228 (7.02) 58,300
TIME WARNER CABLE INC COM 2,662 -202 (7.05) 14,500
ACCENTURE PLC IRELAND SHS CLASS A 2,574 -194 (6.99) 26,600
COLGATE PALMOLIVE CO COM 2,495 -189 (7.05) 36,940
AT&T INC COM 2,488 -185 (6.93) 71,200
AMERICAN ELEC PWR INC COM 2,347 -179 (7.1) 41,864
JOHNSON & JOHNSON COM 2,316 -172 (6.91) 22,900
PEPSICO INC COM 2,226 164 7.94 23,100
GENERAL DYNAMICS CORP COM 2,066 -815 (28.29) 14,700
JPMORGAN CHASE & CO COM 2,012 -153 (7.06) 30,268
BOEING CO COM 1,993 -143 (6.69) 13,940
CHEVRON CORP NEW COM 1,928 1,928 New 18,700
OCCIDENTAL PETE CORP DEL COM 1,818 -154 (7.79) 23,660
CONOCOPHILLIPS COM 1,621 -121 (6.96) 25,400
AMERICAN INTL GROUP INC COM NEW 1,491 -125 (7.72) 25,100


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