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) 1,501

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 4.04%
Conglomerates 0.06%
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 7.01%
Energy 9.95%
Financial 16.69%
Healthcare 13.17%
Services 18.27%
Technology 17.53%
Transportation 1.57%
Utilities 3.46%

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 -834 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -203 Sold Out 0
CPFL ENERGIA S A SPONSORED ADR -232 Sold Out 0
DDR CORP COM -1,606 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -599 Sold Out 0
ESSEX PPTY TR INC COM -1,863 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -833 Sold Out 0
GOLD FIELDS LTD NEW SPONSORED ADR -197 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -510 Sold Out 0
ISHARES JP MOR EM MK ETF -241 Sold Out 0
LANDS END INC NEW COM -49 Sold Out 0
LEIDOS HLDGS INC COM -817 Sold Out 0
MEDIVATION INC COM -1,315 Sold Out 0
NOW INC COM -285 Sold Out 0
SEARS HLDGS CORP COM -169 Sold Out 0
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL -151 Sold Out 0
TIME INC NEW COM -185 Sold Out 0
UNITED MICROELECTRONICS CORP SPON ADR NEW -387 Sold Out 0
WASHINGTON PRIME GROUP INC COM -217 Sold Out 0