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) 1,478

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 4.03%
Conglomerates 0.06%
Consumer Cyclical 4.25%
Consumer/Non-Cyclical 6.88%
Energy 10.2%
Financial 16.74%
Healthcare 12.99%
Services 18.26%
Technology 17.62%
Transportation 1.57%
Utilities 3.44%

22 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARENA PHARMACEUTICALS INC COM -473 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -102 Sold Out 0
BROWN & BROWN INC COM -2,835 Sold Out 0
BRUNSWICK CORP COM -814 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -164 Sold Out 0
CPFL ENERGIA S A SPONSORED ADR -210 Sold Out 0
DDR CORP COM -1,579 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -602 Sold Out 0
ESSEX PPTY TR INC COM -1,873 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -833 Sold Out 0
GOLD FIELDS LTD NEW SPONSORED ADR -170 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -520 Sold Out 0
ISHARES JP MOR EM MK ETF -240 Sold Out 0
LANDS END INC NEW COM -52 Sold Out 0
LEIDOS HLDGS INC COM -811 Sold Out 0
MEDIVATION INC COM -1,121 Sold Out 0
NOW INC COM -287 Sold Out 0
SEARS HLDGS CORP COM -188 Sold Out 0
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL -150 Sold Out 0
TIME INC NEW COM -193 Sold Out 0