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) 1,483

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 4.08%
Conglomerates 0.06%
Consumer Cyclical 4.22%
Consumer/Non-Cyclical 7.01%
Energy 10.28%
Financial 16.75%
Healthcare 12.81%
Services 18.09%
Technology 17.61%
Transportation 1.59%
Utilities 3.47%

334 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 40,804 -1,656 (3.9) 417,767
EXXON MOBIL CORP COM 32,947 -9,534 (22.44) 319,314
JOHNSON & JOHNSON COM 25,734 -2,198 (7.87) 252,019
MICROSOFT CORP COM 21,999 -1,491 (6.35) 494,370
GILEAD SCIENCES INC COM 21,879 -2,235 (9.27) 243,533
GENERAL ELECTRIC CO COM 20,980 -5,048 (19.4) 813,509
JPMORGAN CHASE & CO COM 20,016 -2,095 (9.48) 339,194
INTERNATIONAL BUSINESS MACHS COM 18,863 -10,138 (34.96) 97,032
CVS CAREMARK CORPORATION COM 18,329 -1,930 (9.53) 231,655
GOOGLE INC CL A 16,979 -3,056 (15.25) 28,390
MASTERCARD INC CL A 16,875 -7,702 (31.34) 222,777
GOOGLE INC CL C 16,273 -3,459 (17.53) 27,627
SCHLUMBERGER LTD COM 15,087 -7,801 (34.08) 134,972
DISNEY WALT CO COM DISNEY 14,713 -2,581 (14.93) 170,625
3M CO COM 14,598 -6,198 (29.81) 100,590
VERIZON COMMUNICATIONS INC COM 13,190 -1,043 (7.33) 257,212
CELGENE CORP COM 13,154 -5,445 (29.28) 150,918
UNITEDHEALTH GROUP INC COM 13,012 -3,665 (21.98) 153,657
PFIZER INC COM 12,650 -8,552 (40.34) 419,014
HONEYWELL INTL INC COM 12,625 -5,565 (30.59) 131,843