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) 1,145

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 3.91%
Conglomerates 0.06%
Consumer Cyclical 4.55%
Consumer/Non-Cyclical 7.46%
Energy 8%
Financial 17.87%
Healthcare 13.18%
Services 18.59%
Technology 17.33%
Transportation 1.66%
Utilities 3.65%

504 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MLS INC COM 1,375 -488 (26.2) 24,996
MARATHON PETE CORP COM 1,370 -425 (23.67) 13,748
CENTURYLINK INC COM 1,366 -317 (18.85) 40,053
MCGRAW HILL FINL INC COM 1,343 -214 (13.77) 12,940
MICRON TECHNOLOGY INC COM 1,337 -470 (25.99) 50,135
EQUITY RESIDENTIAL SH BEN INT 1,330 -469 (26.09) 16,949
HUMANA INC COM 1,320 -418 (24.05) 7,437
BAXTER INTL INC COM 1,315 -571 (30.28) 19,184
LINKEDIN CORP COM CL A 1,308 -504 (27.82) 5,094
BB&T CORP COM 1,306 -497 (27.55) 33,928
AMERISOURCEBERGEN CORP COM 1,274 -243 (16.05) 11,255
APPLIED MATLS INC COM 1,273 -410 (24.36) 55,758
PRECISION CASTPARTS CORP COM 1,266 -569 (31.01) 5,965
STRYKER CORP COM 1,262 -358 (22.12) 13,635
BECTON DICKINSON & CO COM 1,248 -99 (7.36) 8,632
EXELON CORP COM 1,241 -428 (25.66) 38,274
INTERCONTINENTAL EXCHANGE INC COM 1,240 -490 (28.32) 5,346
SEMPRA ENERGY COM 1,239 -273 (18.08) 11,418
PUBLIC STORAGE COM 1,225 -218 (15.11) 6,203
ENTERGY CORP NEW COM 1,225 -331 (21.28) 15,974