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) 1,482

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 4%
Conglomerates 0.06%
Consumer Cyclical 4.26%
Consumer/Non-Cyclical 7.13%
Energy 9.37%
Financial 16.93%
Healthcare 13.41%
Services 18.23%
Technology 17.67%
Transportation 1.65%
Utilities 3.41%

539 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 -416 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -116 Sold Out 0
BROWN & BROWN INC COM -2,924 Sold Out 0
BRUNSWICK CORP COM -834 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -163 Sold Out 0
CPFL ENERGIA S A SPONSORED ADR -180 Sold Out 0
DDR CORP COM -1,494 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -612 Sold Out 0
ESSEX PPTY TR INC COM -1,732 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -833 Sold Out 0
GOLD FIELDS LTD NEW SPONSORED ADR -166 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -515 Sold Out 0
ISHARES JP MOR EM MK ETF -235 Sold Out 0
LANDS END INC NEW COM -59 Sold Out 0
LEIDOS HLDGS INC COM -743 Sold Out 0
MEDIVATION INC COM -1,453 Sold Out 0
NOW INC COM -264 Sold Out 0
SEARS HLDGS CORP COM -120 Sold Out 0
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL -141 Sold Out 0
TIME INC NEW COM -184 Sold Out 0