TOKIO MARINE ASSET MANAGEMENT CO LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 506
New Positions 14
Increased Positions 63
Decreased Positions 416
Positions with Activity 479
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,082

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 4.01%
Conglomerates 0.06%
Consumer Cyclical 5.11%
Consumer/Non-Cyclical 8.9%
Energy 7.51%
Financial 18.27%
Healthcare 12.72%
Services 17.05%
Technology 17.34%
Transportation 2.06%
Utilities 3.46%

63 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARSH & MCLENNAN COS INC COM 15,548 14,040 930.58 267,014
PEPSICO INC COM 15,214 7,121 87.99 157,770
COLGATE PALMOLIVE CO COM 14,635 11,866 428.55 219,117
PFIZER INC COM 13,406 3,535 35.81 385,786
BRISTOL MYERS SQUIBB CO COM 13,343 2,473 22.75 206,541
NIKE INC CL B 13,140 3,579 37.44 129,238
MCKESSON CORP COM 12,900 3,510 37.38 54,377
UNION PAC CORP COM 11,834 7,702 186.43 117,274
LKQ CORP COM 11,819 1,283 12.18 413,700
DISCOVER FINL SVCS COM 11,179 2,559 29.69 191,845
TWENTY FIRST CENTY FOX INC CL A 11,052 8,911 416.08 328,931
VERIZON COMMUNICATIONS INC COM 10,060 1,413 16.34 203,480
CHEVRON CORP NEW COM 9,929 1,723 21.00 96,402
AT&T INC COM 9,641 1,578 19.57 279,139
US BANCORP DEL COM NEW 9,264 28 .30 214,900
PRICELINE GRP INC COM NEW 8,524 842 10.95 7,273
SCHWAB CHARLES CORP NEW COM 8,228 1,470 21.76 259,976
LOCKHEED MARTIN CORP COM 8,188 5,888 255.97 43,506
M & T BK CORP COM 6,957 579 9.09 57,551
INCYTE CORP COM 6,223 6,223 New 56,500