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) 1,503

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 4.03%
Conglomerates 0.06%
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 7.02%
Energy 9.61%
Financial 16.96%
Healthcare 13.2%
Services 18.23%
Technology 17.63%
Transportation 1.64%
Utilities 3.41%

539 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 6,753 -519 (7.13) 61,622
CORE LABORATORIES N V COM 6,385 6,205 3,450 42,600
INTL PAPER CO COM 6,107 -2,199 (26.47) 125,665
MCDONALDS CORP COM 5,929 -799 (11.88) 63,395
ABBVIE INC COM 5,851 -535 (8.38) 98,144
BOEING CO COM 5,847 -396 (6.34) 45,762
CONOCOPHILLIPS COM 5,818 New 72,148
AMERICAN EXPRESS CO COM 5,565 -351 (5.93) 62,483
EASTMAN CHEM CO COM 5,470 -866 (13.67) 65,457
ALTRIA GROUP INC COM 5,166 -428 (7.65) 115,814
GOLDMAN SACHS GROUP INC COM 5,156 -214 (3.99) 27,896
AMERICAN INTL GROUP INC COM NEW 5,120 -207 (3.88) 91,675
BIOMARIN PHARMACEUTICAL INC COM 4,997 812 19.40 73,252
OCCIDENTAL PETE CORP DEL COM 4,841 -387 (7.41) 49,308
HEWLETT PACKARD CO COM 4,545 -207 (4.36) 123,953
TIME WARNER INC COM NEW 4,483 -335 (6.96) 58,330
DOW CHEM CO COM 4,364 -182 (4) 80,583
LILLY ELI & CO COM 4,353 -142 (3.16) 66,051
UNITED PARCEL SERVICE INC CL B 4,301 -378 (8.07) 43,274
EOG RES INC COM 4,167 -11,117 (72.74) 39,610