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) 1,487

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 4%
Conglomerates 0.06%
Consumer Cyclical 4.27%
Consumer/Non-Cyclical 7.1%
Energy 9.46%
Financial 16.9%
Healthcare 13.45%
Services 18.19%
Technology 17.61%
Transportation 1.64%
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
BRUNSWICK CORP COM -847 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -168 Sold Out 0
CPFL ENERGIA S A SPONSORED ADR -181 Sold Out 0
DDR CORP COM -1,485 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -604 Sold Out 0
ESSEX PPTY TR INC COM -1,742 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -833 Sold Out 0
GOLD FIELDS LTD NEW SPONSORED ADR -169 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -517 Sold Out 0
ISHARES JP MOR EM MK ETF -235 Sold Out 0
LANDS END INC NEW COM -60 Sold Out 0
LEIDOS HLDGS INC COM -745 Sold Out 0
MEDIVATION INC COM -1,474 Sold Out 0
NOW INC COM -270 Sold Out 0
SEARS HLDGS CORP COM -124 Sold Out 0
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL -141 Sold Out 0
TIME INC NEW COM -184 Sold Out 0
UNITED MICROELECTRONICS CORP SPON ADR NEW -352 Sold Out 0
WASHINGTON PRIME GROUP INC COM -192 Sold Out 0


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