TOKIO MARINE ASSET MANAGEMENT CO LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 539
New Positions 8
Increased Positions 54
Decreased Positions 334
Positions with Activity 388
Sold Out Positions 22
Total Mkt Value (in $ millions) 1,502

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 4.03%
Conglomerates 0.06%
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 7.04%
Energy 9.67%
Financial 16.91%
Healthcare 13.2%
Services 18.23%
Technology 17.59%
Transportation 1.61%
Utilities 3.42%

539 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PALL CORP COM 1,101 -24 (2.1) 13,203
FIRSTENERGY CORP COM 1,097 New 31,534
BORGWARNER INC COM 1,092 -177 (13.96) 18,718
HOLLYFRONTIER CORP COM 1,091 326 42.54 23,457
ZIMMER HLDGS INC COM 1,089 New 10,376
DR PEPPER SNAPPLE GROUP INC COM 1,085 -120 (9.97) 17,078
CITRIX SYS INC COM 1,082 New 15,118
EDISON INTL COM 1,079 -125 (10.37) 18,572
CABOT OIL & GAS CORP COM 1,074 -85 (7.3) 31,821
LINCOLN NATL CORP IND COM 1,070 -185 (14.74) 19,576
LAM RESEARCH CORP COM 1,070 -45 (4.06) 14,441
NISOURCE INC COM 1,066 -84 (7.34) 27,010
M & T BK CORP COM 1,062 -130 (10.89) 8,451
DISH NETWORK CORP CL A 1,062 -199 (15.75) 16,206
LIBERTY INTERACTIVE CORP INT COM SER A 1,059 New 36,771
DAVITA HEALTHCARE PARTNERS INC COM 1,058 -24 (2.19) 14,247
DOVER CORP COM 1,058 New 12,403
CARNIVAL CORP PAIRED CTF 1,055 New 26,710
REGIONS FINL CORP NEW COM 1,055 -143 (11.96) 103,324
KOHLS CORP COM 1,047 New 17,125