TOKIO MARINE ASSET MANAGEMENT CO LTD Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 507
New Positions 7
Increased Positions 22
Decreased Positions 406
Positions with Activity 428
Sold Out Positions 16
Total Mkt Value (in $ millions) 909

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 4.51%
Conglomerates 0.04%
Consumer Cyclical 4.65%
Consumer/Non-Cyclical 9.57%
Energy 6.74%
Financial 19.29%
Healthcare 12.87%
Services 17.88%
Technology 15.61%
Transportation 1.94%
Utilities 3.19%

22 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 13,601 392 2.97 115,673
LOWES COS INC COM 11,490 2,769 31.76 151,138
LKQ CORP COM 9,085 2,157 31.13 283,476
POLARIS INDS INC COM 7,461 2,636 54.63 76,227
CHURCH & DWIGHT INC COM 7,370 834 12.77 79,500
CELGENE CORP COM 7,216 660 10.07 69,777
MACYS INC COM 6,075 358 6.26 153,460
SIGNATURE BK NEW YORK N Y COM 5,113 5,113 New 37,100
COMCAST CORP NEW CL A 4,406 255 6.14 72,512
MEDIVATION INC COM 3,666 3,248 778.39 63,420
WABTEC CORP COM 1,974 1,750 779.17 23,808
SYSCO CORP COM 1,802 342 23.46 39,107
DARDEN RESTAURANTS INC COM 1,259 187 17.42 20,218
NEW YORK CMNTY BANCORP INC COM 1,134 16 1.47 75,416
PEOPLES UNITED FINANCIAL INC COM 1,115 200 21.89 71,912
PRICE T ROWE GROUP INC COM 874 376 75.60 11,614
SYNCHRONY FINL COM 553 553 New 18,080
AQUA AMERICA INC COM 230 230 New 7,250
ANSYS INC COM 201 201 New 2,213
LEAR CORP COM NEW 200 200 New 1,734