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) 1,493

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 4.08%
Conglomerates 0.06%
Consumer Cyclical 4.33%
Consumer/Non-Cyclical 7.01%
Energy 9.93%
Financial 16.58%
Healthcare 13.07%
Services 18.32%
Technology 17.61%
Transportation 1.59%
Utilities 3.45%

539 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM 4,249 -11,338 (72.74) 39,610
MONSANTO CO NEW COM 4,167 -180 (4.14) 34,464
EBAY INC COM 4,105 -113 (2.68) 76,882
LILLY ELI & CO COM 4,096 -134 (3.16) 66,051
MONDELEZ INTL INC CL A 4,080 -195 (4.57) 112,704
COLGATE PALMOLIVE CO COM 4,040 -1,776 (30.53) 62,478
MEDTRONIC INC COM 4,024 -97 (2.36) 62,728
EXPRESS SCRIPTS HLDG CO COM 4,024 -396 (8.97) 53,745
CATERPILLAR INC DEL COM 3,985 -552 (12.17) 37,001
NEXTERA ENERGY INC COM 3,966 -2,160 (35.26) 40,573
ABBOTT LABS COM 3,858 -366 (8.67) 91,547
E M C CORP MASS COM 3,839 -216 (5.32) 129,254
ANADARKO PETE CORP COM 3,783 -2,387 (38.69) 34,381
METLIFE INC COM 3,742 -39 (1.03) 69,692
WALGREEN CO COM 3,709 -98 (2.57) 59,818
SIMON PPTY GROUP INC NEW COM 3,626 -169 (4.45) 21,263
LOWES COS INC COM 3,591 -248 (6.45) 68,616
DU PONT E I DE NEMOURS & CO COM 3,544 -542 (13.27) 53,518
PHILLIPS 66 COM 3,507 -110 (3.03) 40,498
TWENTY FIRST CENTY FOX INC CL A 3,433 -356 (9.4) 96,254


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