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) 1,490

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 4.09%
Conglomerates 0.06%
Consumer Cyclical 4.2%
Consumer/Non-Cyclical 6.99%
Energy 10.37%
Financial 16.76%
Healthcare 12.81%
Services 18.1%
Technology 17.55%
Transportation 1.59%
Utilities 3.47%

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 -827 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -157 Sold Out 0
CPFL ENERGIA S A SPONSORED ADR -215 Sold Out 0
DDR CORP COM -1,613 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -613 Sold Out 0
ESSEX PPTY TR INC COM -1,856 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -833 Sold Out 0
GOLD FIELDS LTD NEW SPONSORED ADR -164 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -523 Sold Out 0
ISHARES JP MOR EM MK ETF -242 Sold Out 0
LANDS END INC NEW COM -52 Sold Out 0
LEIDOS HLDGS INC COM -817 Sold Out 0
MEDIVATION INC COM -1,144 Sold Out 0
NOW INC COM -290 Sold Out 0
SEARS HLDGS CORP COM -183 Sold Out 0
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL -160 Sold Out 0
TIME INC NEW COM -192 Sold Out 0
UNITED MICROELECTRONICS CORP SPON ADR NEW -437 Sold Out 0
WASHINGTON PRIME GROUP INC COM -213 Sold Out 0