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) 1,450

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 4.02%
Conglomerates 0.06%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 6.91%
Energy 10.15%
Financial 16.71%
Healthcare 13%
Services 18.29%
Technology 17.61%
Transportation 1.57%
Utilities 3.45%

539 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 13,153 -5,444 (29.28) 150,918
VERIZON COMMUNICATIONS INC COM 12,969 -1,025 (7.33) 257,212
UNITEDHEALTH GROUP INC COM 12,454 -3,508 (21.98) 153,657
BRISTOL MYERS SQUIBB CO COM 12,426 6,829 122.03 245,478
HONEYWELL INTL INC COM 12,107 -5,336 (30.59) 131,843
PFIZER INC COM 12,026 -8,130 (40.34) 419,014
BANK OF AMERICA CORPORATION COM 11,959 1,024 9.36 784,213
AUTOZONE INC COM 11,928 4,352 57.44 23,070
HOME DEPOT INC COM 11,826 -1,795 (13.18) 146,267
NIKE INC CL B 11,786 8,089 218.83 152,810
AT&T INC COM 11,769 -667 (5.36) 330,677
MCKESSON CORP COM 11,628 -1,914 (14.13) 60,608
ORACLE CORP COM 11,511 -4,134 (26.42) 284,990
COCA COLA CO COM 10,903 741 7.29 277,488
MERCK & CO INC NEW COM 10,639 -562 (5.01) 187,497
HALLIBURTON CO COM 10,550 -4,494 (29.88) 152,914
INTEL CORP COM 10,273 -893 (8) 303,115
US BANCORP DEL COM NEW 10,152 -4,291 (29.71) 241,540
LKQ CORP COM 10,130 10,130 New 387,300
DISCOVER FINL SVCS COM 10,097 3,909 63.17 165,360