NIKKO ASSET MANAGEMENT AMERICAS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 194
New Positions 15
Increased Positions 50
Decreased Positions 97
Positions with Activity 147
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,961

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

Sector Weighting

Basic Materials 46.36%
Capital Goods 1.54%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 3.03%
Energy 44.23%
Financial 1.22%
Healthcare 0.82%
Services 1.06%
Technology 1.24%
Transportation 0.31%
Utilities 0.1%

194 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BHP BILLITON PLC SPONSORED ADR 102,233 -23,298 (18.56) 1,548,518
EXXON MOBIL CORP COM 94,772 -21,216 (18.29) 950,572
FREEPORT-MCMORAN INC CL B 74,267 -16,878 (18.52) 2,008,300
MONSANTO CO NEW COM 73,483 -18,513 (20.12) 607,700
RIO TINTO PLC SPONSORED ADR 72,491 -13,238 (15.44) 1,260,047
POTASH CORP SASK INC COM 69,554 -15,815 (18.53) 1,965,915
CHEVRON CORP NEW COM 61,570 -17,313 (21.95) 482,936
BP PLC SPONSORED ADR 55,968 -12,737 (18.54) 1,161,400
TOTAL S A SPONSORED ADR 52,885 -27,676 (34.35) 824,917
ROYAL DUTCH SHELL PLC SPONS ADR A 52,698 -17,238 (24.65) 657,905
ARCHER DANIELS MIDLAND CO COM 49,396 8,476 20.71 991,887
MOSAIC CO NEW COM 43,265 -8,113 (15.79) 913,529
INTL PAPER CO COM 42,806 -8,047 (15.83) 909,600
AGRIUM INC COM 40,912 727 1.81 438,926
SCHLUMBERGER LTD COM 38,874 -10,205 (20.79) 353,884
GOLDCORP INC NEW COM 35,989 -6,836 (15.96) 1,267,663
ANADARKO PETE CORP COM 34,110 -8,934 (20.76) 310,036
WEYERHAEUSER CO COM 30,545 -6,206 (16.89) 895,743
TECK RESOURCES LTD CL B 30,427 -5,887 (16.21) 1,308,111
CAMERON INTERNATIONAL CORP COM 30,266 -5,696 (15.84) 415,000


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