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) 1,393

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 4.24%
Conglomerates 0.07%
Consumer Cyclical 4.56%
Consumer/Non-Cyclical 6.85%
Energy 7.86%
Financial 16.72%
Healthcare 14.52%
Services 18.18%
Technology 17.29%
Transportation 1.8%
Utilities 3.65%

528 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOSTON PROPERTIES INC COM 1,871 -76 (3.93) 13,482
EXELON CORP COM 1,856 -164 (8.11) 51,485
CENTURYLINK INC COM 1,835 New 49,357
VALERO ENERGY CORP NEW COM 1,813 -153 (7.77) 34,279
ILLINOIS TOOL WKS INC COM 1,813 -483 (21.03) 19,471
STATE STR CORP COM 1,811 -57 (3.04) 25,324
CARDINAL HEALTH INC COM 1,783 -250 (12.28) 21,437
EQUITY RESIDENTIAL SH BEN INT 1,780 -146 (7.59) 22,931
GENERAL MLS INC COM 1,777 -125 (6.59) 33,870
ENTERGY CORP NEW COM 1,776 New 20,291
AMERICAN ELEC PWR INC COM 1,759 New 28,005
CIGNA CORPORATION COM 1,749 -364 (17.23) 16,372
PRECISION CASTPARTS CORP COM 1,730 -232 (11.81) 8,646
CLOROX CO DEL COM 1,704 -54 (3.05) 15,964
APPLIED MATLS INC COM 1,684 -183 (9.81) 73,712
MARATHON PETE CORP COM 1,668 -247 (12.9) 18,010
BB&T CORP COM 1,653 -32 (1.88) 46,828
VERTEX PHARMACEUTICALS INC COM 1,641 -187 (10.22) 14,899
FMC TECHNOLOGIES INC COM 1,622 957 144.07 43,267
AMERIPRISE FINL INC COM 1,620 -65 (3.84) 12,966