TOKIO MARINE ASSET MANAGEMENT CO LTD Information

1-3-1 MARUNOUCHI, TOKYO, , 100-0005, (133) 212-8421

Report Date: 06/30/2015

Position Statistics

Total Positions 517
New Positions 17
Increased Positions 52
Decreased Positions 442
Positions with Activity 494
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,036

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 4.24%
Conglomerates 0.05%
Consumer Cyclical 4.2%
Consumer/Non-Cyclical 8.84%
Energy 6.69%
Financial 20.64%
Healthcare 14%
Services 16.9%
Technology 16.03%
Transportation 2.13%
Utilities 2.93%

517 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOSPIRA INC COM 609 -101 (14.23) 6,815
BARD C R INC COM 601 -102 (14.48) 3,113
TWENTY FIRST CENTY FOX INC CL B 601 -38 (6.01) 18,175
XCEL ENERGY INC COM 598 -116 (16.24) 17,487
NORTHERN TR CORP COM 598 -201 (25.17) 7,736
NOBLE ENERGY INC COM 595 -64 (9.64) 16,465
RED HAT INC COM 592 -131 (18.08) 7,447
DTE ENERGY CO COM 591 -75 (11.24) 7,433
ZOETIS INC CL A 586 New 12,070
PARKER HANNIFIN CORP COM 584 -88 (13.12) 5,184
SYMANTEC CORP COM 581 -58 (9.08) 25,485
REGIONS FINL CORP NEW COM 578 -137 (19.17) 54,671
DISH NETWORK CORP CL A 574 -91 (13.63) 8,837
ALTERA CORP COM 572 -126 (18.05) 11,471
AGILENT TECHNOLOGIES INC COM 572 -77 (11.92) 13,953
ZIMMER BIOMET HLDGS INC COM 571 -155 (21.37) 5,449
BORGWARNER INC COM 569 -77 (11.98) 11,414
FIRSTENERGY CORP COM 567 -17 (2.96) 17,199
WHIRLPOOL CORP COM 565 -81 (12.49) 3,173
TYSON FOODS INC CL A 565 -65 (10.34) 12,731