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%

16 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGCO CORP COM -248 Sold Out 0
COMCAST CORP NEW CL A SPL -813 Sold Out 0
COMPUTER SCIENCES CORP COM -210 Sold Out 0
CONSOL ENERGY INC COM -188 Sold Out 0
CSRA INC COM -164 Sold Out 0
ENERGEN CORP COM -175 Sold Out 0
FOUR CORNERS PPTY TR INC COM -102 Sold Out 0
GAMESTOP CORP NEW CL A -175 Sold Out 0
MDU RES GROUP INC COM -261 Sold Out 0
MURPHY OIL CORP COM -299 Sold Out 0
NABORS INDUSTRIES LTD SHS -174 Sold Out 0
OCEANEERING INTL INC COM -189 Sold Out 0
RANGE RES CORP COM -343 Sold Out 0
SIGNET JEWELERS LIMITED SHS -163 Sold Out 0
TRINA SOLAR LIMITED SPON ADR -166 Sold Out 0
WILLIS TOWERS WATSON PUB LTD SHS -359 Sold Out 0


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