NOMURA HOLDINGS INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,222
New Positions 417
Increased Positions 1,073
Decreased Positions 1,125
Positions with Activity 2,198
Sold Out Positions 450
Total Mkt Value (in $ millions) 11,743

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 4.46%
Conglomerates 0.03%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 1.78%
Energy 5.23%
Financial 45.77%
Healthcare 10.51%
Services 11.74%
Technology 11.17%
Transportation 0.89%
Utilities 0.86%

2,222 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROCHIP TECHNOLOGY INC COM 488 -1,511 (75.58) 10,826
CALGON CARBON CORP COM 488 488 New 24,730
EXACT SCIENCES CORP COM 488 488 New 17,926
PHOTRONICS INC COM 487 -69 (12.32) 58,021
F M C CORP COM NEW 487 -107 (18.03) 8,469
CRA INTL INC COM 486 486 New 16,456
AIRCASTLE LTD COM 486 486 New 24,223
BRUNSWICK CORP COM 486 -105 (17.74) 8,945
AMBEV SA SPONSORED ADR 481 481 New 73,103
JARDEN CORP COM 481 -1,021 (67.99) 10,011
STERICYCLE INC COM 480 480 New 3,659
MEDIFAST INC COM 480 480 New 15,144
BAIDU INC SPON ADR REP A 479 479 New 2,200
REALTY INCOME CORP COM 479 479 New 8,814
MARKET VECTORS ETF TR AFRICA ETF 478 92 23.97 19,030
REPROS THERAPEUTICS INC COM NEW 478 -87 (15.43) 55,535
AK STL HLDG CORP COM 478 101 26.67 126,000
ION GEOPHYSICAL CORP COM 477 161 50.72 212,199
TSAKOS ENERGY NAVIGATION LTD SHS 477 -81 (14.46) 69,069
STATE BK FINL CORP COM 476 476 New 26,078