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) 1,506

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 4.03%
Conglomerates 0.06%
Consumer Cyclical 4.32%
Consumer/Non-Cyclical 6.99%
Energy 9.97%
Financial 16.69%
Healthcare 13.19%
Services 18.23%
Technology 17.55%
Transportation 1.57%
Utilities 3.48%

388 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 42,821 -1,738 (3.9) 417,767
EXXON MOBIL CORP COM 31,759 -9,190 (22.44) 319,314
GILEAD SCIENCES INC COM 26,194 -2,676 (9.27) 243,533
JOHNSON & JOHNSON COM 26,142 -2,233 (7.87) 252,019
MICROSOFT CORP COM 22,459 -1,522 (6.35) 494,370
GENERAL ELECTRIC CO COM 21,135 -5,086 (19.4) 813,509
JPMORGAN CHASE & CO COM 20,165 -2,111 (9.48) 339,194
INTERNATIONAL BUSINESS MACHS COM 18,659 -10,028 (34.96) 97,032
CVS CAREMARK CORPORATION COM 18,405 -1,938 (9.53) 231,655
WELLS FARGO & CO NEW COM 18,213 968 5.61 354,065
MASTERCARD INC CL A 16,889 -7,709 (31.34) 222,777
CHEVRON CORP NEW COM 16,738 741 4.63 129,300
GOOGLE INC CL A 16,533 -2,975 (15.25) 28,390
GOOGLE INC CL C 15,792 -3,356 (17.53) 27,627
BIOGEN IDEC INC COM 15,523 6,456 71.20 45,252
DISNEY WALT CO COM DISNEY 15,336 -2,691 (14.93) 170,625
PROCTER & GAMBLE CO COM 14,984 180 1.22 180,287
SCHLUMBERGER LTD COM 14,798 -7,651 (34.08) 134,972
3M CO COM 14,485 -6,151 (29.81) 100,590
CELGENE CORP COM 14,340 -5,936 (29.28) 150,918