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%

54 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 18,270 971 5.61 354,065
CHEVRON CORP NEW COM 17,271 765 4.63 129,300
BIOGEN IDEC INC COM 15,180 6,313 71.20 45,252
PROCTER & GAMBLE CO COM 14,344 173 1.22 180,287
DIRECTV COM 13,857 10,711 340.39 160,571
BANK OF AMERICA CORPORATION COM 12,226 1,046 9.36 784,213
BRISTOL MYERS SQUIBB CO COM 12,124 6,664 122.03 245,478
NIKE INC CL B 11,876 8,151 218.83 152,810
AUTOZONE INC COM 11,871 4,331 57.44 23,070
COCA COLA CO COM 11,377 773 7.29 277,488
CISCO SYS INC COM 10,376 1,231 13.46 399,553
DISCOVER FINL SVCS COM 10,353 4,008 63.17 165,360
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,199 1,109 12.20 79,957
PHILIP MORRIS INTL INC COM 10,096 280 2.85 118,987
PEPSICO INC COM 10,057 949 10.42 109,852
LKQ CORP COM 9,818 9,818 New 387,300
AMAZON COM INC COM 9,757 1,612 19.80 30,112
FACEBOOK INC CL A 9,574 677 7.61 127,327
INTUIT COM 9,546 7,975 507.49 115,515
PPL CORP COM 9,410 2,467 35.53 281,494