NOMURA HOLDINGS INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,256
New Positions 417
Increased Positions 997
Decreased Positions 1,243
Positions with Activity 2,240
Sold Out Positions 447
Total Mkt Value (in $ millions) 11,278

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 4.23%
Conglomerates 0.13%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 2.03%
Energy 6.87%
Financial 48.22%
Healthcare 3.11%
Services 17.4%
Technology 9.15%
Transportation 1.03%
Utilities 0.67%

2,256 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 18,131 3,746 26.04 469,227
ASSURED GUARANTY LTD COM 18,061 -44,273 (71.03) 777,801
NVIDIA CORP COM 18,041 1,317 7.87 945,520
VULCAN MATLS CO COM 17,471 6,697 62.15 280,665
C H ROBINSON WORLDWIDE INC COM NEW 17,263 13,407 347.66 254,547
DOLLAR GEN CORP NEW COM 16,722 10,836 184.08 265,013
COOPER TIRE & RUBR CO COM 16,516 13,802 508.46 555,915
DIRECTV COM 16,065 1,216 8.19 183,138
EXXON MOBIL CORP COM 15,999 -61,504 (79.36) 164,732
BARCLAYS BK PLC IPATH S&P500 VIX 15,971 10,555 194.92 586,505
WESTERN DIGITAL CORP COM 15,950 5,736 56.15 161,898
GOOGLE INC CL C 15,865 -26,855 (62.86) 26,616
LINKEDIN CORP COM CL A 15,839 -2,054 (11.48) 75,005
PFIZER INC COM 15,672 -22,780 (59.24) 515,537
MARKET VECTORS ETF TR OIL SVCS ETF 15,478 15,159 4,750.14 300,660
MARKET VECTORS ETF TR SEMICONDUCTOR 15,096 13,747 1,018.72 290,700
GILEAD SCIENCES INC COM 15,040 -34,757 (69.8) 141,936
FIDELITY NATIONAL FINANCIAL IN CL A 14,598 14,056 2,592.85 445,612
EXPRESS SCRIPTS HLDG CO COM 14,570 2,822 24.02 195,968
EQT CORP COM 14,405 -11,370 (44.11) 154,111