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 529
New Positions 6
Increased Positions 37
Decreased Positions 415
Positions with Activity 452
Sold Out Positions 31
Total Mkt Value (in $ millions) 1,409

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 4.25%
Conglomerates 0.07%
Consumer Cyclical 4.61%
Consumer/Non-Cyclical 6.89%
Energy 7.69%
Financial 16.73%
Healthcare 14.47%
Services 18.23%
Technology 17.32%
Transportation 1.82%
Utilities 3.68%

529 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC PLC SHS 4,132 -448 (9.77) 56,598
AMERICAN INTL GROUP INC COM NEW 4,091 -424 (9.4) 83,059
EXPRESS SCRIPTS HLDG CO COM 4,047 -375 (8.49) 49,184
LOWES COS INC COM 4,030 -768 (16.01) 57,631
SIMON PPTY GROUP INC NEW COM 3,915 -438 (10.07) 19,122
UNITED PARCEL SERVICE INC CL B 3,904 -441 (10.16) 38,878
COLGATE PALMOLIVE CO COM 3,896 -417 (9.67) 56,439
STARBUCKS CORP COM 3,802 New 42,690
ABBOTT LABS COM 3,755 -388 (9.36) 82,975
EBAY INC COM 3,727 -421 (10.16) 69,071
ALLERGAN INC COM 3,714 New 16,702
DU PONT E I DE NEMOURS & CO COM 3,633 -258 (6.63) 49,970
MONDELEZ INTL INC CL A 3,618 -410 (10.17) 101,244
MONSANTO CO NEW COM 3,605 -478 (11.71) 30,427
NEXTERA ENERGY INC COM 3,546 -985 (21.74) 31,754
OCCIDENTAL PETE CORP DEL COM 3,474 -387 (10.02) 44,368
DUKE ENERGY CORP NEW COM NEW 3,393 New 37,973
FORD MTR CO DEL COM PAR $0.01 3,383 -291 (7.91) 227,786
COSTCO WHSL CORP NEW COM 3,331 -286 (7.92) 23,687
DOW CHEM CO COM 3,266 -361 (9.95) 72,565