TOKIO MARINE ASSET MANAGEMENT CO LTD Information

1-3-1 MARUNOUCHI, TOKYO, , 100-0005, (133) 212-8421

Report Date: 12/31/2014

Position Statistics

Total Positions 507
New Positions 10
Increased Positions 28
Decreased Positions 461
Positions with Activity 489
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,172

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 3.93%
Conglomerates 0.06%
Consumer Cyclical 4.45%
Consumer/Non-Cyclical 7.52%
Energy 8.02%
Financial 17.84%
Healthcare 12.87%
Services 18.57%
Technology 17.57%
Transportation 1.69%
Utilities 3.6%

507 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROWN FORMAN CORP CL B 318 New 3,491
MEDIVATION INC COM 316 316 New 2,600
GAMESTOP CORP NEW CL A 300 -88 (22.63) 7,755
BAIDU INC SPON ADR REP A 289 -83 (22.22) 1,400
AMERICAN STS WTR CO COM 258 New 6,600
ISHARES GOLD TRUST ISHARES 256 New 22,000
TETRA TECH INC NEW COM 236 236 New 9,200
ENSCO PLC SHS CLASS A 218 218 New 9,033
KT CORP SPONSORED ADR 177 New 12,700
DIAMOND OFFSHORE DRILLING INC COM 172 -37 (17.77) 5,668
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 152 152 New 13,946
HUNTINGTON BANCSHARES INC COM 126 126 New 11,500
URBAN EDGE PPTYS COM 102 -41 (28.67) 4,261
ACTAVIS PLC SHS -4,797 Sold Out 0
CALIFORNIA RES CORP COM -134 Sold Out 0
CDK GLOBAL INC COM -357 Sold Out 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 -212 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -1,497 Sold Out 0
DENBURY RES INC COM NEW -313 Sold Out 0
ENERSIS S A SPONSORED ADR -189 Sold Out 0


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