TOKIO MARINE ASSET MANAGEMENT CO LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 528
New Positions 6
Increased Positions 37
Decreased Positions 414
Positions with Activity 451
Sold Out Positions 31
Total Mkt Value (in $ millions) 1,438

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 4.19%
Conglomerates 0.07%
Consumer Cyclical 4.62%
Consumer/Non-Cyclical 6.78%
Energy 7.97%
Financial 17.52%
Healthcare 14.16%
Services 17.74%
Technology 17.42%
Transportation 1.81%
Utilities 3.47%

6 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 2,016 2,016 New 43,100
DELPHI AUTOMOTIVE PLC SHS 1,357 1,357 New 18,713
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 782 782 New 23,263
ZOETIS INC CL A 521 521 New 12,070
TWITTER INC COM 316 316 New 8,600
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 274 274 New 3,100


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