TOKIO MARINE ASSET MANAGEMENT CO LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 537
New Positions 7
Increased Positions 29
Decreased Positions 424
Positions with Activity 453
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,618

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 4.31%
Conglomerates 0.14%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 7.47%
Energy 11.24%
Financial 18.13%
Healthcare 11.98%
Services 17.65%
Technology 16.71%
Transportation 1.51%
Utilities 3.8%

537 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 15,954 -7,349 (31.54) 398,042
CELGENE CORP COM 15,776 -930 (5.57) 111,484
EOG RES INC COM 15,643 6,506 71.20 152,692
PROCTER & GAMBLE CO COM 15,538 -1,461 (8.59) 190,047
UNITEDHEALTH GROUP INC COM 15,223 -1,264 (7.67) 200,885
US BANCORP DEL COM NEW 14,072 -497 (3.41) 349,603
HALLIBURTON CO COM 13,828 3,413 32.78 227,059
HOME DEPOT INC COM 13,566 5,014 58.64 175,974
AT&T INC COM 13,306 -1,583 (10.64) 369,193
HERSHEY CO COM 12,354 7,928 179.12 122,792
BANK OF AMERICA CORPORATION COM 12,304 -1,172 (8.7) 761,851
MCKESSON CORP COM 12,273 -1,418 (10.35) 71,783
CBS CORP (CLASS B) CL B 11,606 5,386 86.59 191,400
MERCK & CO INC NEW COM 11,569 -1,397 (10.77) 204,869
PHILIP MORRIS INTL INC COM 11,336 -2,862 (20.16) 136,330
COCA COLA CO COM 11,082 -1,244 (10.09) 272,145
NOBLE ENERGY INC COM 10,039 3,641 56.91 134,903
WAL-MART STORES INC COM 9,844 -844 (7.9) 126,762
QUALCOMM INC COM 9,833 -869 (8.12) 120,914
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,626 -723 (6.98) 75,688