TOKIO MARINE ASSET MANAGEMENT CO LTD
1-3-1 MARUNOUCHI, TOKYO, , 100-0005, (133) 212-8421
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 525 |
| New Positions | 23 |
| Increased Positions | 41 |
| Decreased Positions | 475 |
| Positions with Activity | 516 |
| Sold Out Positions | 7 |
| Total Mkt Value (in $ millions) |
1,747 |
Sector Weighting
| Basic Materials | 3.64% |
| Capital Goods | 4.15% |
| Conglomerates | 0.11% |
| Consumer Cyclical | 2.66% |
| Consumer/Non-Cyclical | 8.68% |
| Energy | 10.26% |
| Financial | 17.9% |
| Healthcare | 12.49% |
| Services | 17.77% |
| Technology | 17.09% |
| Transportation | 1.58% |
| Utilities | 3.65% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
525 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| HOSPIRA INC | COM | 632 | -135 | (17.58) | 17,670 |
| SPX CORP | COM | 624 | -199 | (24.15) | 7,839 |
| PEABODY ENERGY CORP | COM | 613 | -109 | (15.09) | 30,321 |
| ENERGEN CORP | COM | 612 | -120 | (16.35) | 11,694 |
| TOTAL SYS SVCS INC | COM | 610 | -144 | (19.13) | 25,211 |
| PATTERSON COMPANIES INC | COM | 608 | -125 | (17.02) | 15,719 |
| SAIC INC | COM | 547 | -163 | (23) | 35,371 |
| SOUTHWEST AIRLS CO | COM | 542 | -268 | (33.1) | 37,704 |
| CHINA MOBILE LIMITED | SPONSORED ADR | 535 | 535 | New | 9,664 |
| LSI CORPORATION | COM | 524 | -162 | (23.59) | 72,413 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 516 | 516 | New | 10,534 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 516 | 516 | New | 15,889 |
| MARVELL TECHNOLOGY GROUP LTD | ORD | 481 | -96 | (16.68) | 42,115 |
| PANDORA MEDIA INC | COM | 465 | 465 | New | 28,965 |
| MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 434 | 434 | New | 21,595 |
| ULTRA PETROLEUM CORP | COM | 417 | -154 | (27.01) | 18,382 |
| NEWFIELD EXPL CO | COM | 416 | -165 | (28.43) | 17,621 |
| INGREDION INC | COM | 406 | 406 | New | 5,600 |
| ALLEGHENY TECHNOLOGIES INC | COM | 396 | -70 | (15.1) | 13,307 |
| UNITED STATES STL CORP NEW | COM | 388 | -49 | (11.19) | 21,153 |
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