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 528
New Positions 6
Increased Positions 37
Decreased Positions 414
Positions with Activity 451
Sold Out Positions 31
Total Mkt Value (in $ millions) 1,455

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 4.22%
Conglomerates 0.07%
Consumer Cyclical 4.62%
Consumer/Non-Cyclical 6.8%
Energy 8.05%
Financial 17.5%
Healthcare 13.64%
Services 17.87%
Technology 17.56%
Transportation 1.81%
Utilities 3.56%

528 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 6,712 -707 (9.53) 55,748
BIOMARIN PHARMACEUTICAL INC COM 6,549 -156 (2.32) 71,552
INTL PAPER CO COM 6,505 -317 (4.64) 119,833
ABBVIE INC COM 6,327 -247 (3.76) 94,457
UNITED TECHNOLOGIES CORP COM 6,175 -2,306 (27.19) 52,672
HALLIBURTON CO COM 5,747 -328 (5.41) 144,646
ALTRIA GROUP INC COM 5,717 -143 (2.44) 112,993
AMERICAN EXPRESS CO COM 5,409 -482 (8.19) 57,366
MCDONALDS CORP COM 5,278 -731 (12.16) 55,685
BOEING CO COM 5,271 -753 (12.49) 40,045
GOLDMAN SACHS GROUP INC COM 5,018 -434 (7.96) 25,676
EOG RES INC COM 4,931 1,215 32.70 52,563
CONOCOPHILLIPS COM 4,836 -205 (4.08) 69,208
AMERICAN INTL GROUP INC COM NEW 4,686 -486 (9.4) 83,059
TIME WARNER INC COM NEW 4,667 -391 (7.73) 53,824
HEWLETT PACKARD CO COM 4,557 -488 (9.68) 111,955
UNITED PARCEL SERVICE INC CL B 4,352 -492 (10.16) 38,878
NOBLE ENERGY INC COM 4,271 -229 (5.1) 90,447
WALGREEN CO COM 4,242 -332 (7.26) 55,475
EXPRESS SCRIPTS HLDG CO COM 4,217 -391 (8.49) 49,184


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