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) 1,510

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 4.26%
Consumer/Non-Cyclical 7.03%
Energy 9.52%
Financial 17.04%
Healthcare 13.27%
Services 18.21%
Technology 17.63%
Transportation 1.63%
Utilities 3.4%

539 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TATA MTRS LTD SPONSORED ADR 486 -196 (28.77) 10,400
AGCO CORP COM 482 New 10,459
GAMESTOP CORP NEW CL A 469 New 10,811
POLARIS INDS INC COM 466 New 3,105
MICHAEL KORS HLDGS LTD SHS 462 New 6,000
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 448 -214 (32.38) 10,055
CREE INC COM 444 New 10,540
BANCO BRADESCO S A SP ADR PFD NEW 425 -479 (53) 26,600
BAIDU INC SPON ADR REP A 405 -157 (28) 1,800
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 405 46 12.92 8,450
AFFILIATED MANAGERS GROUP COM 404 -3,879 (90.56) 1,938
DISCOVERY COMMUNICATNS NEW COM SER A 401 New 9,898
KT CORP SPONSORED ADR 362 -26 (6.78) 21,280
ECOPETROL S A SPONSORED ADS 351 1 .36 10,326
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 334 2 .55 4,548
BROWN FORMAN CORP CL B 325 New 3,491
PETROCHINA CO LTD SPONSORED ADR 298 -6 (1.95) 2,217
CNOOC LTD SPONSORED ADR 279 279 New 1,549
KBR INC COM 271 New 13,326
WESTAR ENERGY INC COM 265 New 7,530