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 504
New Positions 10
Increased Positions 28
Decreased Positions 458
Positions with Activity 486
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,149

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 3.92%
Conglomerates 0.06%
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 7.42%
Energy 8.05%
Financial 17.92%
Healthcare 13%
Services 18.62%
Technology 17.32%
Transportation 1.65%
Utilities 3.68%

504 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GAMESTOP CORP NEW CL A 294 -86 (22.63) 7,755
BAIDU INC SPON ADR REP A 292 -83 (22.22) 1,400
AMERICAN STS WTR CO COM 263 New 6,600
ISHARES GOLD TRUST ISHARES 252 New 22,000
TETRA TECH INC NEW COM 221 221 New 9,200
ENSCO PLC SHS CLASS A 190 190 New 9,033
KT CORP SPONSORED ADR 166 New 12,700
DIAMOND OFFSHORE DRILLING INC COM 152 -33 (17.77) 5,668
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 141 141 New 13,946
HUNTINGTON BANCSHARES INC COM 127 127 New 11,500
URBAN EDGE PPTYS COM 101 -41 (28.67) 4,261
CALIFORNIA RES CORP COM -135 Sold Out 0
CDK GLOBAL INC COM -357 Sold Out 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 -219 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -1,492 Sold Out 0
DENBURY RES INC COM NEW -266 Sold Out 0
ENERSIS S A SPONSORED ADR -189 Sold Out 0
HALYARD HEALTH INC COM -144 Sold Out 0
KBR INC COM -193 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -397 Sold Out 0


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