DIAM Co., Ltd.

Q3 2013 13F Detailed Holdings

Location
Tokyo, Japan
Holdings as of
9/30/2013
Value ($000)
$6,645,120
Num holdings
2,263
Date filed
2/5/2014
Form type
13F-HR/A - RESTATEMENT
Prev filing
2/12/2014
Next filing
2/5/2014
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 DIAM U.S.A., Inc.
2 DIAM International Ltd.