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) 1,506

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 4.03%
Conglomerates 0.06%
Consumer Cyclical 4.32%
Consumer/Non-Cyclical 6.99%
Energy 9.97%
Financial 16.69%
Healthcare 13.19%
Services 18.23%
Technology 17.55%
Transportation 1.57%
Utilities 3.48%

539 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY GLOBAL PLC SHS CL C 817 397 94.79 19,479
FEDERAL REALTY INVT TR SH BEN INT NEW 817 -40 (4.72) 6,544
INTERPUBLIC GROUP COS INC COM 814 -36 (4.18) 41,671
COMPUTER SCIENCES CORP COM 811 -16 (1.95) 13,563
MICROCHIP TECHNOLOGY INC COM 809 New 16,573
NORDSTROM INC COM 809 New 11,677
LOEWS CORP COM 806 New 18,428
AUTODESK INC COM 802 -232 (22.43) 14,944
AMBEV SA SPONSORED ADR 801 801 New 109,903
MCCORMICK & CO INC COM NON VTG 798 -52 (6.17) 11,451
MAXIM INTEGRATED PRODS INC COM 797 New 25,791
VULCAN MATLS CO COM 795 -38 (4.55) 12,538
INTERNATIONAL FLAVORS&FRAGRANC COM 793 -63 (7.39) 7,804
EXPEDITORS INTL WASH INC COM 787 -27 (3.34) 19,048
ILLUMINA INC COM 785 515 191.60 4,374
FASTENAL CO COM 784 -162 (17.08) 17,325
EXPEDIA INC DEL COM NEW 784 -42 (5.13) 9,128
VERISIGN INC COM 783 -20 (2.45) 13,714
EVEREST RE GROUP LTD COM 782 -41 (5.02) 4,772
MASCO CORP COM 781 -121 (13.4) 33,282