TOKIO MARINE ASSET MANAGEMENT CO LTD Information

1-3-1 MARUNOUCHI, TOKYO, , 100-0005, (133) 212-8421

Report Date: 06/30/2014

Position Statistics

Total Positions 539
New Positions 8
Increased Positions 54
Decreased Positions 334
Positions with Activity 388
Sold Out Positions 22
Total Mkt Value (in $ millions) 1,489

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 4.05%
Conglomerates 0.06%
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 7.03%
Energy 9.93%
Financial 16.56%
Healthcare 13.11%
Services 18.29%
Technology 17.64%
Transportation 1.58%
Utilities 3.46%

539 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 41,998 -1,704 (3.9) 417,767
EXXON MOBIL CORP COM 31,769 -9,193 (22.44) 319,314
JOHNSON & JOHNSON COM 25,948 -2,216 (7.87) 252,019
GILEAD SCIENCES INC COM 24,665 -2,520 (9.27) 243,533
MICROSOFT CORP COM 22,410 -1,519 (6.35) 494,370
GENERAL ELECTRIC CO COM 21,192 -5,099 (19.4) 813,509
JPMORGAN CHASE & CO COM 19,524 -2,044 (9.48) 339,194
INTERNATIONAL BUSINESS MACHS COM 18,443 -9,912 (34.96) 97,032
CVS CAREMARK CORPORATION COM 18,424 -1,940 (9.53) 231,655
WELLS FARGO & CO NEW COM 18,008 957 5.61 354,065
MASTERCARD INC CL A 17,020 -7,769 (31.34) 222,777
GOOGLE INC CL A 16,952 -3,051 (15.25) 28,390
CHEVRON CORP NEW COM 16,503 731 4.63 129,300
GOOGLE INC CL C 16,213 -3,446 (17.53) 27,627
BIOGEN IDEC INC COM 15,650 6,508 71.20 45,252
DISNEY WALT CO COM DISNEY 15,372 -2,697 (14.93) 170,625
PROCTER & GAMBLE CO COM 14,908 179 1.22 180,287
SCHLUMBERGER LTD COM 14,769 -7,636 (34.08) 134,972
3M CO COM 14,510 -6,161 (29.81) 100,590
CELGENE CORP COM 13,788 -5,707 (29.28) 150,918