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 541
New Positions 8
Increased Positions 54
Decreased Positions 335
Positions with Activity 389
Sold Out Positions 22
Total Mkt Value (in $ millions) 1,461

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 3.97%
Conglomerates 0.06%
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 7.24%
Energy 8.98%
Financial 16.9%
Healthcare 13.51%
Services 18.5%
Technology 17.28%
Transportation 1.7%
Utilities 3.58%

541 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ARENA PHARMACEUTICALS INC COM -413 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -118 Sold Out 0
BROWN & BROWN INC COM -2,888 Sold Out 0
BRUNSWICK CORP COM -856 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -157 Sold Out 0
CPFL ENERGIA S A SPONSORED ADR -172 Sold Out 0
DDR CORP COM -1,548 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -566 Sold Out 0
ESSEX PPTY TR INC COM -1,859 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -833 Sold Out 0
GOLD FIELDS LTD NEW SPONSORED ADR -156 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -500 Sold Out 0
ISHARES JP MOR EM MK ETF -237 Sold Out 0
LANDS END INC NEW COM -66 Sold Out 0
LEIDOS HLDGS INC COM -749 Sold Out 0
MEDIVATION INC COM -1,425 Sold Out 0
NOW INC COM -249 Sold Out 0
SEARS HLDGS CORP COM -166 Sold Out 0
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL -136 Sold Out 0
TIME INC NEW COM -160 Sold Out 0


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