TOKIO MARINE ASSET MANAGEMENT CO LTD Information

1-3-1 MARUNOUCHI, TOKYO, , 100-0005, (133) 212-8421

Report Date: 03/31/2015

Position Statistics

Total Positions 510
New Positions 14
Increased Positions 64
Decreased Positions 418
Positions with Activity 482
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,066

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 3.99%
Conglomerates 0.06%
Consumer Cyclical 5.34%
Consumer/Non-Cyclical 8.66%
Energy 7.24%
Financial 18.68%
Healthcare 12.9%
Services 17.23%
Technology 16.9%
Transportation 2%
Utilities 3.26%

510 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLERGAN PLC SHS -1,518 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -1,380 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -141 Sold Out 0
ENSCO PLC SHS CLASS A -190 Sold Out 0
MEDIVATION INC COM -295 Sold Out 0
PEPCO HOLDINGS INC COM -431 Sold Out 0
QEP RES INC COM -263 Sold Out 0
TETRA TECH INC NEW COM -234 Sold Out 0
URBAN EDGE PPTYS COM -89 Sold Out 0
WABTEC CORP COM -329 Sold Out 0
CORE LABORATORIES N V COM 302 -5,076 (94.38) 2,800
VIACOM INC NEW CL B 966 -11,849 (92.46) 15,280
PRICE T ROWE GROUP INC COM 597 -4,322 (87.87) 7,754
HERSHEY CO COM 875 -5,975 (87.23) 9,837
NOBLE ENERGY INC COM 732 -3,085 (80.81) 18,222
MOODYS CORP COM 1,164 -4,788 (80.44) 10,735
FLOWSERVE CORP COM 405 -1,392 (77.44) 7,899
FMC TECHNOLOGIES INC COM 420 -1,190 (73.91) 10,875
FLUOR CORP NEW COM 448 -1,244 (73.51) 8,629
HELMERICH & PAYNE INC COM 409 -1,133 (73.48) 6,242