NOMURA HOLDINGS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,258
New Positions 419
Increased Positions 999
Decreased Positions 1,243
Positions with Activity 2,242
Sold Out Positions 447
Total Mkt Value (in $ millions) 11,251

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 4.26%
Conglomerates 0.13%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 1.99%
Energy 6.94%
Financial 48.01%
Healthcare 3.11%
Services 17.5%
Technology 9.18%
Transportation 1.03%
Utilities 0.67%

2,258 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 23,462 -210,709 (89.98) 281,790
OCCIDENTAL PETE CORP DEL COM 23,249 7,344 46.18 238,699
TEVA PHARMACEUTICAL INDS LTD ADR 23,092 -395 (1.68) 443,392
FRANCESCAS HLDGS CORP COM 22,811 22,811 New 1,622,399
KINDER MORGAN INC DEL COM 22,152 15,276 222.17 586,652
ALLEGION PUB LTD CO ORD SHS 21,535 -22,360 (50.94) 423,342
MASTERCARD INC CL A 21,258 -1,359 (6.01) 281,681
INTERNATIONAL BUSINESS MACHS COM 21,044 -18,836 (47.23) 110,018
INTERMUNE INC COM 20,690 18,830 1,012.24 280,428
GOOGLE INC CL A 20,597 -21,323 (50.87) 35,214
SANTANDER CONSUMER USA HDG INC COM 20,101 18,199 956.81 1,059,084
VERINT SYS INC COM 20,083 6,599 48.94 373,923
AMERICAN AIRLS GROUP INC COM 19,345 -367 (1.86) 513,801
ALCATEL-LUCENT SPONSORED ADR 19,312 2,896 17.64 5,799,523
INTERPUBLIC GROUP COS INC COM 19,228 16,021 499.51 1,019,537
WEYERHAEUSER CO COM 19,004 9,575 101.54 574,309
TURQUOISE HILL RES LTD COM 18,882 -7,418 (28.21) 4,780,284
DELTA AIR LINES INC DEL COM NEW 18,624 3,848 26.04 469,227
ISHARES TR U.S. REAL ES ETF 18,604 -79,047 (80.95) 261,143
ASSURED GUARANTY LTD COM 18,434 -45,188 (71.03) 777,801