TOKIO MARINE ASSET MANAGEMENT CO LTD Information

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