NIKKO ASSET MANAGEMENT AMERICAS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 220
New Positions 17
Increased Positions 94
Decreased Positions 49
Positions with Activity 143
Sold Out Positions 24
Total Mkt Value (in $ millions) 1,323

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

Sector Weighting

Basic Materials 42.48%
Capital Goods 1.24%
Conglomerates
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 4.22%
Energy 43.7%
Financial 1.91%
Healthcare 1.7%
Services 1.46%
Technology 1.84%
Transportation 0.3%
Utilities 0.42%

220 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BHP BILLITON PLC SPONSORED ADR 60,804 60,804 New 1,654,518
EXXON MOBIL CORP COM 58,035 15,240 35.61 732,672
CHEVRON CORP NEW COM 46,915 8,282 21.44 530,236
ARCHER DANIELS MIDLAND CO COM 46,552 5,406 13.14 981,687
RIO TINTO PLC SPONSORED ADR 45,322 5,163 12.86 1,173,547
MONSANTO CO NEW COM 42,305 1,253 3.05 415,200
POTASH CORP SASK INC COM 42,135 4,612 12.29 1,550,215
TOTAL S A SPONSORED ADR 41,192 5,397 15.08 835,717
ROYAL DUTCH SHELL PLC SPONS ADR A 40,552 7,099 21.22 705,505
INTL PAPER CO COM 37,214 4,983 15.46 777,400
MOSAIC CO NEW COM 35,564 5,702 19.10 828,229
BP PLC SPONSORED ADR 33,158 4,747 16.71 896,900
SYNGENTA AG SPONSORED ADR 31,180 4,414 16.49 378,623
AGRIUM INC COM 26,130 -798 (2.96) 255,526
WEYERHAEUSER CO COM 25,308 3,646 16.83 824,643
FREEPORT-MCMORAN INC CL B 24,479 4,391 21.86 2,083,300
ANADARKO PETE CORP COM 24,404 3,242 15.32 328,236
NUCOR CORP COM 21,938 3,293 17.66 497,000
OCCIDENTAL PETE CORP DEL COM 21,432 4,577 27.16 305,300
SCHLUMBERGER LTD COM 20,588 2,402 13.21 248,584