TOKIO MARINE ASSET MANAGEMENT CO LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 504
New Positions 10
Increased Positions 28
Decreased Positions 458
Positions with Activity 486
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,144

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 3.9%
Conglomerates 0.06%
Consumer Cyclical 4.48%
Consumer/Non-Cyclical 7.46%
Energy 8.06%
Financial 17.9%
Healthcare 13.08%
Services 18.64%
Technology 17.33%
Transportation 1.67%
Utilities 3.66%

13 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALIFORNIA RES CORP COM -131 Sold Out 0
CDK GLOBAL INC COM -353 Sold Out 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 -215 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -1,450 Sold Out 0
DENBURY RES INC COM NEW -279 Sold Out 0
ENERSIS S A SPONSORED ADR -189 Sold Out 0
HALYARD HEALTH INC COM -143 Sold Out 0
KBR INC COM -192 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -398 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -193 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -71 Sold Out 0
SK TELECOM LTD SPONSORED ADR -199 Sold Out 0
WESTAR ENERGY INC COM -266 Sold Out 0