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
COMPUTER SCIENCES CORP COM 807 -16 (1.95) 13,563
MASCO CORP COM 805 -125 (13.4) 33,282
EXPEDITORS INTL WASH INC COM 802 -28 (3.34) 19,048
MICROCHIP TECHNOLOGY INC COM 796 New 16,573
MAXIM INTEGRATED PRODS INC COM 796 New 25,791
FASTENAL CO COM 794 -163 (17.08) 17,325
CONSOL ENERGY INC COM 790 -34 (4.1) 20,352
FEDERAL REALTY INVT TR SH BEN INT NEW 789 -39 (4.72) 6,544
EXPEDIA INC DEL COM NEW 787 -43 (5.13) 9,128
MCCORMICK & CO INC COM NON VTG 787 -52 (6.17) 11,451
VULCAN MATLS CO COM 786 -38 (4.55) 12,538
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 784 -185 (19.12) 44,784
BEST BUY INC COM 784 New 22,522
LOEWS CORP COM 782 New 18,428
ENERGIZER HLDGS INC COM 779 -74 (8.67) 6,254
EVEREST RE GROUP LTD COM 778 -41 (5.02) 4,772
CA INC COM 778 New 27,244
INTERPUBLIC GROUP COS INC COM 778 -34 (4.18) 41,671
INTERNATIONAL FLAVORS&FRAGRANC COM 774 -62 (7.39) 7,804
NORTHEAST UTILS COM 772 -201 (20.69) 16,936


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