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) 1,506

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 4.03%
Conglomerates 0.06%
Consumer Cyclical 4.32%
Consumer/Non-Cyclical 6.99%
Energy 9.97%
Financial 16.69%
Healthcare 13.19%
Services 18.23%
Technology 17.55%
Transportation 1.57%
Utilities 3.48%

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 4,352 -11,612 (72.74) 39,610
CITIGROUP INC COM NEW 10,211 -11,084 (52.05) 197,701
INTERNATIONAL BUSINESS MACHS COM 18,659 -10,028 (34.96) 97,032
EXXON MOBIL CORP COM 31,759 -9,190 (22.44) 319,314
CBS CORP (CLASS B) CL B 2,385 -8,703 (78.49) 40,229
PFIZER INC COM 12,315 -8,326 (40.34) 419,014
MASTERCARD INC CL A 16,889 -7,709 (31.34) 222,777
SCHLUMBERGER LTD COM 14,798 -7,651 (34.08) 134,972
L BRANDS INC COM 1,269 -6,474 (83.61) 19,880
CROWN CASTLE INTL CORP COM 1,956 -6,186 (75.98) 24,598
3M CO COM 14,485 -6,151 (29.81) 100,590
CELGENE CORP COM 14,340 -5,936 (29.28) 150,918
HONEYWELL INTL INC COM 12,555 -5,534 (30.59) 131,843
GAP INC DEL COM 909 -5,475 (85.76) 19,700
GENERAL ELECTRIC CO COM 21,135 -5,086 (19.4) 813,509
HALLIBURTON CO COM 10,339 -4,404 (29.88) 152,914
US BANCORP DEL COM NEW 10,212 -4,316 (29.71) 241,540
ORACLE CORP COM 11,836 -4,251 (26.42) 284,990
AFFILIATED MANAGERS GROUP COM 409 -3,927 (90.56) 1,938
UNITEDHEALTH GROUP INC COM 13,319 -3,751 (21.98) 153,657