TOKIO MARINE ASSET MANAGEMENT CO LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 542
New Positions 13
Increased Positions 49
Decreased Positions 418
Positions with Activity 467
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,624

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.22%
Conglomerates 0.06%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 6.91%
Energy 11.61%
Financial 17.91%
Healthcare 12.41%
Services 18.13%
Technology 17.17%
Transportation 1.53%
Utilities 3.37%

542 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
M & T BK CORP COM 1,165 -21 (1.77) 9,484
KEYCORP NEW COM 1,158 -51 (4.25) 81,048
LAUDER ESTEE COS INC CL A 1,150 -134 (10.42) 15,405
TIFFANY & CO NEW COM 1,142 New 11,132
PERRIGO CO PLC SHS 1,141 1,141 New 7,706
CERNER CORP COM 1,131 -51 (4.31) 22,216
LINKEDIN CORP COM CL A 1,126 228 25.39 7,057
PALL CORP COM 1,123 -92 (7.54) 13,486
NISOURCE INC COM 1,123 -50 (4.27) 29,149
MEDIVATION INC COM 1,122 -84 (6.96) 14,700
SIGMA ALDRICH CORP COM 1,122 -51 (4.36) 10,966
ROPER INDS INC NEW COM 1,116 -86 (7.18) 7,685
DOVER CORP COM 1,111 -72 (6.06) 12,403
DR PEPPER SNAPPLE GROUP INC COM 1,111 New 18,969
FMC TECHNOLOGIES INC COM 1,109 -138 (11.03) 18,337
WASTE MGMT INC DEL COM 1,086 -240 (18.11) 24,540
CARMAX INC COM 1,082 New 20,245
MOSAIC CO NEW COM 1,081 -99 (8.38) 22,508
XILINX INC COM 1,080 New 22,127
ZIMMER HLDGS INC COM 1,077 -164 (13.21) 10,376


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