TOKIO MARINE ASSET MANAGEMENT CO LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 527
New Positions 6
Increased Positions 37
Decreased Positions 413
Positions with Activity 450
Sold Out Positions 31
Total Mkt Value (in $ millions) 1,439

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 4.27%
Conglomerates 0.07%
Consumer Cyclical 4.6%
Consumer/Non-Cyclical 6.75%
Energy 9.05%
Financial 17.18%
Healthcare 13.61%
Services 17.54%
Technology 17.35%
Transportation 1.81%
Utilities 3.39%

527 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVERY COMMUNICATNS NEW COM SER A 334 New 9,898
BROWN FORMAN CORP CL B 329 New 3,491
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 305 305 New 3,100
CDK GLOBAL INC COM 294 -68 (18.75) 7,644
WESTAR ENERGY INC COM 275 -20 (6.64) 7,030
KBR INC COM 263 New 13,326
DIAMOND OFFSHORE DRILLING INC COM 256 New 6,893
ISHARES GOLD TRUST ISHARES 256 New 22,000
AMERICAN STS WTR CO COM 230 New 6,600
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 207 -373 (64.34) 6,828
SK TELECOM LTD SPONSORED ADR 201 -367 (64.57) 7,100
ENERSIS S A SPONSORED ADR 197 New 11,600
KT CORP SPONSORED ADR 190 -128 (40.32) 12,700
LIBERTY INTERACTIVE CORP LBT VENT COM A 167 -19 (10.33) 4,688
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 127 -359 (73.88) 11,700
HALYARD HEALTH INC COM 115 -9 (7.39) 2,931
AMBEV SA SPONSORED ADR -742 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -117 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -437 Sold Out 0
BRASKEM S A SP ADR PFD A -266 Sold Out 0