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) 1,159

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 3.93%
Conglomerates 0.06%
Consumer Cyclical 4.55%
Consumer/Non-Cyclical 7.43%
Energy 8.06%
Financial 17.9%
Healthcare 13.12%
Services 18.56%
Technology 17.34%
Transportation 1.65%
Utilities 3.66%

504 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY INTERACTIVE CORP LBT VENT COM A -194 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -69 Sold Out 0
SK TELECOM LTD SPONSORED ADR -197 Sold Out 0
WESTAR ENERGY INC COM -271 Sold Out 0