NIKKO ASSET MANAGEMENT AMERICAS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 216
New Positions 31
Increased Positions 70
Decreased Positions 84
Positions with Activity 154
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,426

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

Sector Weighting

Basic Materials 43.82%
Capital Goods 1.16%
Conglomerates
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 3.71%
Energy 43.82%
Financial 1.75%
Healthcare 1.44%
Services 1.17%
Technology 1.72%
Transportation 0.22%
Utilities 0.42%

216 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BHP BILLITON PLC SPONSORED ADR 65,223 3,166 5.10 1,499,718
MONSANTO CO NEW COM 54,336 -6,629 (10.87) 465,600
EXXON MOBIL CORP COM 51,417 -22,784 (30.71) 591,472
CHEVRON CORP NEW COM 49,856 -2,226 (4.27) 456,936
POTASH CORP SASK INC COM 45,647 -3,912 (7.89) 1,395,515
RIO TINTO PLC SPONSORED ADR 45,434 -1,992 (4.2) 1,081,247
ARCHER DANIELS MIDLAND CO COM 44,687 -5,832 (11.54) 925,587
INTL PAPER CO COM 41,640 -2,394 (5.44) 770,400
TOTAL S A SPONSORED ADR 38,940 -1,389 (3.45) 737,217
FREEPORT-MCMORAN INC CL B 35,457 -1,856 (4.98) 1,715,400
ROYAL DUTCH SHELL PLC SPONS ADR A 35,448 -1,531 (4.14) 565,005
BP PLC SPONSORED ADR 35,440 -9,166 (20.55) 826,300
MOSAIC CO NEW COM 33,452 -3,780 (10.15) 738,129
AGRIUM INC COM 32,055 -9,670 (23.18) 301,326
ANADARKO PETE CORP COM 27,667 3,138 12.79 295,336
WEYERHAEUSER CO COM 23,964 -1,312 (5.19) 759,543
SYNGENTA AG SPONSORED ADR 23,442 -1,148 (4.67) 341,123
SCHLUMBERGER LTD COM 22,276 -7,466 (25.1) 239,884
GOLDCORP INC NEW COM 21,354 -1,127 (5.01) 1,077,963
NUCOR CORP COM 21,330 -942 (4.23) 459,600


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