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 507
New Positions 10
Increased Positions 28
Decreased Positions 461
Positions with Activity 489
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,170

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 3.93%
Conglomerates 0.06%
Consumer Cyclical 4.42%
Consumer/Non-Cyclical 7.55%
Energy 8.06%
Financial 17.79%
Healthcare 12.91%
Services 18.5%
Technology 17.56%
Transportation 1.69%
Utilities 3.66%

507 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLOROX CO DEL COM 1,407 -328 (18.89) 12,948
APPLIED MATLS INC COM 1,397 -450 (24.36) 55,758
VERTEX PHARMACEUTICALS INC COM 1,388 -391 (22) 11,622
LINKEDIN CORP COM CL A 1,361 -525 (27.82) 5,094
CARDINAL HEALTH INC COM 1,347 -540 (28.61) 15,304
GENERAL MLS INC COM 1,345 -477 (26.2) 24,996
MCGRAW HILL FINL INC COM 1,334 -213 (13.77) 12,940
BAXTER INTL INC COM 1,327 -576 (30.28) 19,184
EQUITY RESIDENTIAL SH BEN INT 1,306 -461 (26.09) 16,949
NETFLIX INC COM 1,301 -420 (24.42) 2,739
EXELON CORP COM 1,298 -448 (25.66) 38,274
STRYKER CORP COM 1,292 -367 (22.12) 13,635
BB&T CORP COM 1,291 -491 (27.55) 33,928
PRECISION CASTPARTS CORP COM 1,290 -580 (31.01) 5,965
ENTERGY CORP NEW COM 1,270 -343 (21.28) 15,974
INTERCONTINENTAL EXCHANGE INC COM 1,258 -497 (28.32) 5,346
V F CORP COM 1,257 -383 (23.35) 16,393
AMERICAN ELEC PWR INC COM 1,242 -370 (22.96) 21,574
DEERE & CO COM 1,239 -427 (25.62) 13,671
SEMPRA ENERGY COM 1,235 -273 (18.08) 11,418


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