MIZUHO ASSET MANAGEMENT CO.,LTD. Information

3-5-27, TOKYO, , 108-6311, (135) 232-7700

Report Date: 06/30/2014

Position Statistics

Total Positions 685
New Positions 53
Increased Positions 257
Decreased Positions 137
Positions with Activity 394
Sold Out Positions 14
Total Mkt Value (in $ millions) 466

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 3.1%
Conglomerates 0.02%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 7.19%
Energy 9.58%
Financial 17.21%
Healthcare 10.45%
Services 23.03%
Technology 18.63%
Transportation 1.29%
Utilities 2.73%

685 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 14,202 2,846 25.07 138,893
EXXON MOBIL CORP COM 8,335 7,471 864.97 83,711
MICROSOFT CORP COM 8,333 5,529 197.20 185,665
PFIZER INC COM 7,962 415 5.50 270,993
VERIZON COMMUNICATIONS INC COM 7,757 3,507 82.52 156,984
DISNEY WALT CO COM DISNEY 7,584 5,367 242.11 84,049
HALLIBURTON CO COM 7,470 -1,194 (13.78) 110,865
INTEL CORP COM 7,389 4,995 208.61 213,239
JOHNSON & JOHNSON COM 6,891 5,619 441.53 66,939
GILEAD SCIENCES INC COM 6,649 1,204 22.11 61,849
COMCAST CORP NEW CL A 6,336 4,684 283.59 116,206
CHEVRON CORP NEW COM 6,083 -445 (6.81) 47,250
CITIGROUP INC COM NEW 5,962 510 9.36 116,006
ORACLE CORP COM 5,827 267 4.80 141,199
CISCO SYS INC COM 5,809 1,334 29.82 233,756
BANK OF AMERICA CORPORATION COM 5,642 2,446 76.55 352,394
GOOGLE INC CL C 5,608 -2,445 (30.36) 9,853
SIMON PPTY GROUP INC NEW COM 5,539 -417 (6.99) 32,781
KRAFT FOODS GROUP INC COM 5,479 -855 (13.49) 93,686
COCA COLA CO COM 5,359 3,873 260.80 128,722