MEIJI YASUDA ASSET MANAGEMENT CO LTD. Information

3-4-7 TORANOMON, TOKYO, , 105-0001, (136) 731-4700

Report Date: 06/30/2014

Position Statistics

Total Positions 389
New Positions 45
Increased Positions 183
Decreased Positions 181
Positions with Activity 364
Sold Out Positions 35
Total Mkt Value (in $ millions) 470

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 4.15%
Conglomerates 0.07%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 7.94%
Energy 7.36%
Financial 18.7%
Healthcare 10.98%
Services 21.64%
Technology 17.53%
Transportation 2.09%
Utilities 3.85%

389 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 16,061 -47 (0.29) 164,437
EXXON MOBIL CORP COM 11,268 -70 (0.62) 123,542
WELLS FARGO & CO NEW COM 10,017 106 1.07 205,720
MICROSOFT CORP COM 10,014 92 .93 229,518
VERIZON COMMUNICATIONS INC COM 8,155 792 10.75 169,649
DISNEY WALT CO COM DISNEY 7,581 -33 (0.44) 90,437
PFIZER INC COM 7,416 -178 (2.34) 266,471
GOOGLE INC CL A 7,114 2,727 62.17 13,603
GENERAL ELECTRIC CO COM 6,820 79 1.17 274,767
HOME DEPOT INC COM 6,688 478 7.69 74,114
JPMORGAN CHASE & CO COM 6,686 -519 (7.2) 118,964
CITIGROUP INC COM NEW 6,189 48 .78 123,612
UNION PAC CORP COM 5,947 465 8.48 55,894
GILEAD SCIENCES INC COM 5,683 262 4.84 56,408
FACEBOOK INC CL A 5,355 364 7.30 70,502
NEXTERA ENERGY INC COM 5,245 -466 (8.17) 55,654
AMERICAN EXPRESS CO COM 5,109 30 .60 61,867
US BANCORP DEL COM NEW 5,087 -26 (0.5) 129,109
SCHLUMBERGER LTD COM 5,001 29 .58 53,215
VISA INC COM CL A 4,616 -37 (0.8) 22,406