NOMURA HOLDINGS INC Information

9-1 NIHONBASHI 1-CHOME, TOKYO, , 103-8645, (135) 255-1000

Report Date: 12/31/2013

Position Statistics

Total Positions 2,442
New Positions 354
Increased Positions 872
Decreased Positions 1,564
Positions with Activity 2,436
Sold Out Positions 679
Total Mkt Value (in $ millions) 13,656

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

Sector Weighting

Basic Materials 2.02%
Capital Goods 5.46%
Conglomerates 0.07%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 3.15%
Energy 8.38%
Financial 44.87%
Healthcare 2.53%
Services 14.88%
Technology 12.31%
Transportation 2.72%
Utilities 1.01%

2,442 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST SOLAR INC COM 15,722 9,549 154.70 233,534
SINCLAIR BROADCAST GROUP INC CL A 15,499 15,118 3,966.28 562,570
VISTEON CORP COM NEW 15,314 7,235 89.56 176,836
FORD MTR CO DEL COM PAR $0.01 15,148 -4,028 (21.01) 946,757
DELPHI AUTOMOTIVE PLC SHS 15,011 4,580 43.91 223,374
TIM PARTICIPACOES S A SPONSORED ADR 15,002 14,783 6,740.91 602,000
WAL-MART STORES INC COM 14,916 -16,627 (52.71) 192,063
CISCO SYS INC COM 14,711 -10,302 (41.19) 633,807
PHILIP MORRIS INTL INC COM 14,645 -13,408 (47.8) 176,126
UNITED STATES OIL FUND LP UNITS 14,607 4,324 42.05 387,868
LIBERTY MEDIA CORP DELAWARE CL A 14,380 1,061 7.97 115,263
HERTZ GLOBAL HOLDINGS INC COM 14,277 9,823 220.56 508,621
CONSOL ENERGY INC COM 14,168 10,410 276.96 338,870
CHICAGO BRIDGE & IRON CO N V COM 13,953 -3,370 (19.45) 161,307
LORILLARD INC COM 13,949 6,977 100.07 255,848
ISHARES MSCI JAPAN ETF 13,797 -2,986 (17.79) 1,234,037
DUN & BRADSTREET CORP DEL NEW COM 13,724 12,534 1,053.50 130,703
COMCAST CORP NEW CL A 13,489 -7,439 (35.54) 274,723
CUMMINS INC COM 13,460 -1,764 (11.59) 92,015
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 13,188 6,745 104.70 941,313