TOKIO MARINE ASSET MANAGEMENT CO LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 528
New Positions 6
Increased Positions 37
Decreased Positions 414
Positions with Activity 451
Sold Out Positions 31
Total Mkt Value (in $ millions) 1,438

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 4.19%
Conglomerates 0.07%
Consumer Cyclical 4.62%
Consumer/Non-Cyclical 6.78%
Energy 7.97%
Financial 17.52%
Healthcare 14.16%
Services 17.74%
Technology 17.42%
Transportation 1.81%
Utilities 3.47%

528 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARATHON OIL CORP COM 1,078 -20 (1.8) 39,100
XEROX CORP COM 1,076 -103 (8.76) 77,458
TWENTY FIRST CENTY FOX INC CL B 1,066 -44 (3.94) 29,296
CARMAX INC COM 1,058 -113 (9.64) 17,481
KEURIG GREEN MTN INC COM 1,053 -250 (19.2) 7,655
M & T BK CORP COM 1,051 New 8,451
PRINCIPAL FINL GROUP INC COM 1,046 -85 (7.56) 20,018
BARD C R INC COM 1,044 -128 (10.95) 6,086
LINCOLN NATL CORP IND COM 1,035 -91 (8.11) 17,989
LAM RESEARCH CORP COM 1,034 -133 (11.43) 12,791
CAREFUSION CORP COM 1,027 -147 (12.49) 17,315
PROGRESSIVE CORP OHIO COM 1,022 -81 (7.31) 38,186
NISOURCE INC COM 1,020 -103 (9.16) 24,536
LAUDER ESTEE COS INC CL A 1,017 -150 (12.84) 13,427
CONAGRA FOODS INC COM 1,015 -92 (8.3) 27,749
REGIONS FINL CORP NEW COM 1,000 -78 (7.27) 95,809
NETAPP INC COM 985 -209 (17.48) 23,055
BUNGE LIMITED COM 984 -53 (5.09) 10,729
MOTOROLA SOLUTIONS INC COM NEW 984 -84 (7.83) 15,113
STANLEY BLACK & DECKER INC COM 979 -92 (8.6) 10,150


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