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
LINCOLN NATL CORP IND COM 819 -218 (21) 14,211
CARNIVAL CORP PAIRED CTF 815 -281 (25.62) 18,519
DISH NETWORK CORP CL A 813 -309 (27.53) 10,828
AUTODESK INC COM 808 -152 (15.86) 12,574
XEROX CORP COM 799 -258 (24.41) 58,552
HCP INC COM 789 -327 (29.32) 18,619
MOSAIC CO NEW COM 787 -157 (16.66) 14,778
WEYERHAEUSER CO COM 785 -305 (27.96) 22,362
LAUDER ESTEE COS INC CL A 776 -334 (30.07) 9,390
CF INDS HLDGS INC COM 776 -297 (27.68) 2,534
HOST HOTELS & RESORTS INC COM 768 -73 (8.71) 36,556
NISOURCE INC COM 759 -294 (27.92) 17,685
CINTAS CORP COM 759 -244 (24.37) 9,088
RED HAT INC COM 756 -2,223 (74.61) 10,944
LOEWS CORP COM 756 New 18,428
PROGRESSIVE CORP OHIO COM 753 -264 (25.97) 28,269
MOTOROLA SOLUTIONS INC COM NEW 753 -274 (26.65) 11,086
COACH INC COM 752 -58 (7.22) 17,264
LIBERTY INTERACTIVE CORP INT COM SER A 751 -223 (22.9) 25,423
EDWARDS LIFESCIENCES CORP COM 750 -77 (9.32) 5,637


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