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
SPX CORP COM 576 -64 (10) 5,762
NEWS CORP NEW CL A 569 -232 (28.99) 33,689
BEST BUY INC COM 551 -33 (5.57) 22,522
DUN & BRADSTREET CORP DEL NEW COM 521 -82 (13.54) 4,961
EDWARDS LIFESCIENCES CORP COM 505 New 6,216
PATTERSON COMPANIES INC COM 505 -32 (5.92) 12,309
WORKDAY INC CL A 504 504 New 6,316
HDFC BANK LTD ADR REPS 3 SHS 501 -563 (52.87) 12,300
IRON MTN INC COM 493 New 18,181
ICICI BK LTD ADR 490 New 11,000
GAMESTOP CORP NEW CL A 486 -54 (10.08) 11,711
SL GREEN RLTY CORP COM 486 New 4,785
INTERNATIONAL GAME TECHNOLOGY COM 451 New 32,479
UNITED MICROELECTRONICS CORP SPON ADR NEW 451 -292 (39.3) 212,500
SK TELECOM LTD SPONSORED ADR 429 -71 (14.15) 19,369
POLARIS INDS INC COM 420 New 3,105
KBR INC COM 414 New 15,726
MELCO CROWN ENTMT LTD ADR 398 -297 (42.78) 10,700
DIAMOND OFFSHORE DRILLING INC COM 382 -63 (14.19) 7,893
CHINA MOBILE LIMITED SPONSORED ADR 369 -49 (11.82) 7,860