TOKIO MARINE ASSET MANAGEMENT CO LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 517
New Positions 17
Increased Positions 52
Decreased Positions 442
Positions with Activity 494
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,036

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 4.24%
Conglomerates 0.05%
Consumer Cyclical 4.2%
Consumer/Non-Cyclical 8.84%
Energy 6.69%
Financial 20.64%
Healthcare 14%
Services 16.9%
Technology 16.03%
Transportation 2.13%
Utilities 2.93%

517 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEMOURS CO COM 120 .20 10,350
ENERGIZER HLDGS INC NEW COM 115 -17 (12.86) 2,947
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 82 New 11,075
TOPBUILD CORP COM 51 -10 (15.87) 1,760
LIBERTY GLOBAL PLC LILAC SHS CL C 42 New 974
ACCENTURE PLC IRELAND SHS CLASS A -2,403 Sold Out 0
AVON PRODS INC COM -201 Sold Out 0
CREE INC COM -216 Sold Out 0
DARLING INGREDIENTS INC COM -143 Sold Out 0
FOSSIL GROUP INC COM -243 Sold Out 0
JOY GLOBAL INC COM -204 Sold Out 0
ONEOK INC NEW COM -493 Sold Out 0
OWENS ILL INC COM NEW -278 Sold Out 0
SIGMA ALDRICH CORP COM -257 Sold Out 0
SPX CORP COM -211 Sold Out 0
TALEN ENERGY CORP COM -234 Sold Out 0
WINDSTREAM HLDGS INC COM NEW -34 Sold Out 0