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) 1,167

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 3.87%
Conglomerates 0.06%
Consumer Cyclical 4.54%
Consumer/Non-Cyclical 7.46%
Energy 8.5%
Financial 17.79%
Healthcare 12.95%
Services 18.4%
Technology 17.33%
Transportation 1.64%
Utilities 3.67%

504 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYMANTEC CORP COM 811 -202 (19.92) 33,540
WHIRLPOOL CORP COM 810 -375 (31.63) 4,157
HCP INC COM 807 -335 (29.32) 18,619
EDWARDS LIFESCIENCES CORP COM 796 -82 (9.32) 5,637
MARATHON OIL CORP COM 794 -416 (34.39) 25,652
DAVITA HEALTHCARE PARTNERS INC COM 792 -240 (23.28) 9,672
LAUDER ESTEE COS INC CL A 775 -333 (30.07) 9,390
LOEWS CORP COM 772 New 18,428
ALTERA CORP COM 771 -252 (24.65) 17,859
NISOURCE INC COM 769 -298 (27.92) 17,685
AUTODESK INC COM 768 -145 (15.86) 12,574
CONAGRA FOODS INC COM 766 -279 (26.66) 20,350
PROGRESSIVE CORP OHIO COM 766 -269 (25.97) 28,269
AKAMAI TECHNOLOGIES INC COM 762 -289 (27.5) 10,374
ALCOA INC COM 762 -314 (29.21) 56,106
XEROX CORP COM 762 -246 (24.41) 58,552
HOST HOTELS & RESORTS INC COM 753 -72 (8.71) 36,556
ANALOG DEVICES INC COM 753 -36 (4.6) 11,816
AGILENT TECHNOLOGIES INC COM 753 -170 (18.4) 17,431
DISH NETWORK CORP CL A 750 -285 (27.53) 10,828