NOMURA HOLDINGS INC Information

1-9-1 NIHONBASHI, TOKYO, , 103-8645, (1035) 255-1000

Report Date: 06/30/2014

Position Statistics

Total Positions 2,259
New Positions 419
Increased Positions 1,000
Decreased Positions 1,243
Positions with Activity 2,243
Sold Out Positions 446
Total Mkt Value (in $ millions) 11,293

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 4.35%
Conglomerates 0.13%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 2.04%
Energy 7.19%
Financial 47.73%
Healthcare 3.02%
Services 17.56%
Technology 9.07%
Transportation 1.03%
Utilities 0.69%

1,243 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INGERSOLL-RAND PLC SHS 307,297 -5,876 (1.88) 4,955,598
APPLE INC COM 183,699 -101,797 (35.66) 1,826,398
HESS CORP COM 110,524 -4,682 (4.06) 1,104,462
WILLIAMS COS INC DEL COM 100,156 -20,093 (16.71) 1,717,358
EXPEDIA INC DEL COM NEW 76,072 -939 (1.22) 874,495
HERTZ GLOBAL HOLDINGS INC COM 52,460 -2,362 (4.31) 1,742,852
SANDISK CORP COM 50,977 -10,412 (16.96) 522,037
FACEBOOK INC CL A 49,981 -17,962 (26.44) 670,260
NETFLIX INC COM 48,973 -7,486 (13.26) 103,746
COCA COLA ENTERPRISES INC NEW COM 46,081 -22,943 (33.24) 968,699
CABLEVISION SYS CORP CL A NY CABLVS 33,966 -855 (2.46) 1,843,986
PRUDENTIAL FINL INC COM 33,163 -3,094 (8.53) 367,985
WISDOMTREE TR JAPN HEDGE EQT 31,435 -8,848 (21.97) 622,592
TRIPADVISOR INC COM 31,432 -8,187 (20.66) 321,067
SPDR SERIES TRUST S&P RETAIL ETF 30,669 -80 (0.26) 350,545
CITIGROUP INC COM NEW 30,344 -69,517 (69.61) 594,157
ALCOA INC COM 30,297 -10,537 (25.8) 1,853,017
GULFPORT ENERGY CORP COM NEW 29,408 -11,198 (27.58) 510,513
AMERICAN INTL GROUP INC COM NEW 25,809 -21,293 (45.21) 464,351
TEVA PHARMACEUTICAL INDS LTD ADR 23,770 -407 (1.68) 443,392