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 506
New Positions 14
Increased Positions 63
Decreased Positions 416
Positions with Activity 479
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,081

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 4.04%
Conglomerates 0.06%
Consumer Cyclical 5.16%
Consumer/Non-Cyclical 8.9%
Energy 7.55%
Financial 18.23%
Healthcare 12.68%
Services 17.1%
Technology 17.22%
Transportation 2.09%
Utilities 3.46%

506 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTAVIS PLC SHS -1,485 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -1,427 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -177 Sold Out 0
ENSCO PLC SHS CLASS A -219 Sold Out 0
MEDIVATION INC COM -334 Sold Out 0
PEPCO HOLDINGS INC COM -431 Sold Out 0
QEP RES INC COM -291 Sold Out 0
TETRA TECH INC NEW COM -238 Sold Out 0
URBAN EDGE PPTYS COM -94 Sold Out 0
WABTEC CORP COM -352 Sold Out 0
CORE LABORATORIES N V COM 338 -5,670 (94.38) 2,800
VIACOM INC NEW CL B 1,008 -12,355 (92.46) 15,280
PRICE T ROWE GROUP INC COM 626 -4,533 (87.87) 7,754
HERSHEY CO COM 915 -6,250 (87.23) 9,837
NOBLE ENERGY INC COM 805 -3,388 (80.81) 18,222
MOODYS CORP COM 1,166 -4,794 (80.44) 10,735
FLOWSERVE CORP COM 439 -1,506 (77.44) 7,899
FMC TECHNOLOGIES INC COM 452 -1,279 (73.91) 10,875
FLUOR CORP NEW COM 489 -1,356 (73.51) 8,629
HELMERICH & PAYNE INC COM 454 -1,257 (73.48) 6,242