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 447
Total Mkt Value (in $ millions) 11,355

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 4.25%
Conglomerates 0.13%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 2.02%
Energy 7.28%
Financial 47.73%
Healthcare 3.11%
Services 17.49%
Technology 9.09%
Transportation 1.02%
Utilities 0.69%

2,259 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CHINA LG-CAP ETF 37,102 31,122 520.46 916,767
CHENIERE ENERGY INC COM NEW 36,209 24,189 201.25 451,143
CABLEVISION SYS CORP CL A NY CABLVS 34,132 -859 (2.46) 1,843,986
PRUDENTIAL FINL INC COM 33,008 -3,079 (8.53) 367,985
TRIPADVISOR INC COM 31,815 -8,287 (20.66) 321,067
DANAHER CORP DEL COM 31,407 20,937 199.95 409,965
ACTAVIS PLC SHS 31,400 16,959 117.43 138,338
SPDR SERIES TRUST S&P RETAIL ETF 31,139 -82 (0.26) 350,545
WISDOMTREE TR JAPN HEDGE EQT 31,055 -8,742 (21.97) 622,592
ALCOA INC COM 30,779 -10,704 (25.8) 1,853,017
CITIGROUP INC COM NEW 30,688 -70,306 (69.61) 594,157
CHESAPEAKE ENERGY CORP COM 29,992 18,415 159.07 1,102,643
GULFPORT ENERGY CORP COM NEW 29,865 -11,372 (27.58) 510,513
SELECT SECTOR SPDR TR SBI INT-ENERGY 28,113 15,323 119.81 284,714
GROUPON INC COM CL A 27,796 8,365 43.05 4,087,579
B/E AEROSPACE INC COM 26,808 26,808 New 316,355
IRON MTN INC COM 26,616 19,274 262.54 739,745
AMERICAN INTL GROUP INC COM NEW 26,032 -21,477 (45.21) 464,351
MICRON TECHNOLOGY INC COM 26,026 3,052 13.28 798,332
SEVENTY SEVEN ENERGY INC COM 25,879 15,890 159.07 1,102,643