NIKKO ASSET MANAGEMENT AMERICAS, INC. Information

535 MADISON AVENUE, NEW YORK, New York, 10022, (212) 610-6100

Report Date: 09/30/2014

Position Statistics

Total Positions 200
New Positions 14
Increased Positions 54
Decreased Positions 85
Positions with Activity 139
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,596

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

Sector Weighting

Basic Materials 45.77%
Capital Goods 1.06%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 3.99%
Energy 43.34%
Financial 1.66%
Healthcare 0.97%
Services 0.91%
Technology 1.61%
Transportation 0.38%
Utilities 0.14%

200 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 82,634 -9,391 (10.2) 853,572
BHP BILLITON PLC SPONSORED ADR 74,414 -6,341 (7.85) 1,426,918
MONSANTO CO NEW COM 63,111 -10,305 (14.04) 522,400
CHEVRON CORP NEW COM 56,603 -664 (1.16) 477,336
POTASH CORP SASK INC COM 55,499 -16,513 (22.93) 1,515,115
ARCHER DANIELS MIDLAND CO COM 55,155 2,873 5.50 1,046,387
RIO TINTO PLC SPONSORED ADR 53,622 -6,243 (10.43) 1,128,647
FREEPORT-MCMORAN INC CL B 53,416 -6,010 (10.11) 1,805,200
TOTAL S A SPONSORED ADR 45,796 -3,683 (7.44) 763,517
BP PLC SPONSORED ADR 44,117 -5,150 (10.45) 1,040,000
INTL PAPER CO COM 43,684 -5,089 (10.43) 814,700
ROYAL DUTCH SHELL PLC SPONS ADR A 42,319 -4,918 (10.41) 589,405
AGRIUM INC COM 40,113 -4,776 (10.64) 392,226
MOSAIC CO NEW COM 38,784 -4,343 (10.07) 821,529
SCHLUMBERGER LTD COM 31,346 -3,288 (9.5) 320,284
WEYERHAEUSER CO COM 27,519 -3,250 (10.56) 801,143
NUCOR CORP COM 26,107 -3,074 (10.53) 479,900
ANADARKO PETE CORP COM 24,424 -4,496 (15.55) 261,836
SYNGENTA AG SPONSORED ADR 23,720 -2,784 (10.51) 357,823
GOLDCORP INC NEW COM 23,287 -2,725 (10.48) 1,134,863


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