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
CAREFUSION CORP COM 852 -60 (6.55) 22,129
QUEST DIAGNOSTICS INC COM 852 -75 (8.08) 14,317
RALPH LAUREN CORP CL A 851 New 5,515
ALTERA CORP COM 851 New 24,700
VULCAN MATLS CO COM 851 -41 (4.59) 13,136
KLA-TENCOR CORP COM 850 -152 (15.2) 12,855
CITRIX SYS INC COM 847 New 15,118
BANCO BRADESCO S A SP ADR PFD NEW 844 -346 (29.07) 56,600
CINTAS CORP COM 842 -53 (5.94) 14,614
MOHAWK INDS INC COM 842 -64 (7.05) 6,246
HOST HOTELS & RESORTS INC COM 840 New 40,044
PAYCHEX INC COM 836 -143 (14.57) 20,436
F5 NETWORKS INC COM 835 New 7,701
ACTIVISION BLIZZARD INC COM 831 New 42,211
ADVANCE AUTO PARTS INC COM 830 -60 (6.76) 6,872
CA INC COM 828 -149 (15.21) 27,244
EXPEDITORS INTL WASH INC COM 828 -37 (4.24) 20,707
EVEREST RE GROUP LTD COM 828 -69 (7.69) 5,224
MAXIM INTEGRATED PRODS INC COM 827 -53 (6.04) 25,791
FEDERAL REALTY INVT TR SH BEN INT NEW 825 -27 (3.18) 7,155