TOKIO MARINE ASSET MANAGEMENT CO LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 539
New Positions 8
Increased Positions 54
Decreased Positions 334
Positions with Activity 388
Sold Out Positions 22
Total Mkt Value (in $ millions) 1,510

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 4.03%
Conglomerates 0.06%
Consumer Cyclical 4.26%
Consumer/Non-Cyclical 7.03%
Energy 9.52%
Financial 17.04%
Healthcare 13.27%
Services 18.21%
Technology 17.63%
Transportation 1.63%
Utilities 3.4%

539 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHINA PETE & CHEM CORP SPON ADR H SHS 264 -12 (4.4) 2,937
SASOL LTD SPONSORED ADR 262 -21 (7.37) 4,637
DARLING INGREDIENTS INC COM 261 -22 (7.9) 14,000
ISHARES GOLD TRUST ISHARES 259 259 New 22,000
DIAMOND OFFSHORE DRILLING INC COM 258 New 6,893
PHOENIX NEW MEDIA LTD SPONSORED ADS 254 62 32.32 26,200
TETRA TECH INC NEW COM 244 -20 (7.69) 9,600
MIDDLEBY CORP COM 241 New 2,700
BRASKEM S A SP ADR PFD A 235 235 New 17,200
WABTEC CORP COM 235 New 2,800
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 226 12 5.73 8,245
AMERICAN STS WTR CO COM 202 New 6,600
ENERSIS S A SPONSORED ADR 196 New 11,600
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 183 14 8.25 43,495
AMERICAN RLTY CAP PPTYS INC COM 162 162 New 13,000
VERITIV CORP COM 112 -40 (26.47) 2,403
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 51 -33 (39) 15,998
ARENA PHARMACEUTICALS INC COM -413 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -102 Sold Out 0
BROWN & BROWN INC COM -2,986 Sold Out 0


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