TOKIO MARINE ASSET MANAGEMENT CO LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 527
New Positions 6
Increased Positions 37
Decreased Positions 413
Positions with Activity 450
Sold Out Positions 31
Total Mkt Value (in $ millions) 1,444

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 4.23%
Conglomerates 0.07%
Consumer Cyclical 4.59%
Consumer/Non-Cyclical 6.75%
Energy 8.65%
Financial 17.24%
Healthcare 13.72%
Services 17.67%
Technology 17.54%
Transportation 1.81%
Utilities 3.37%

527 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -1,724 Sold Out 0
TATA MTRS LTD SPONSORED ADR -466 Sold Out 0
TETRA TECH INC NEW COM -263 Sold Out 0
VALE S A ADR -961 Sold Out 0
VERITIV CORP COM -120 Sold Out 0
WABTEC CORP COM -253 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -876 Sold Out 0


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