TOKIO MARINE ASSET MANAGEMENT CO LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 537
New Positions 7
Increased Positions 29
Decreased Positions 424
Positions with Activity 453
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,618

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 4.31%
Conglomerates 0.14%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 7.47%
Energy 11.24%
Financial 18.13%
Healthcare 11.98%
Services 17.65%
Technology 16.71%
Transportation 1.51%
Utilities 3.8%

537 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTAVIS PLC SHS -2,174 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -448 Sold Out 0
CALIFORNIA WTR SVC GROUP COM -336 Sold Out 0
CAMDEN PPTY TR SH BEN INT -814 Sold Out 0
GROUPON INC COM CL A -314 Sold Out 0
HARMONY GOLD MNG LTD SPONSORED ADR -70 Sold Out 0
TAL ED GROUP ADS REPSTG COM -622 Sold Out 0
TELEFONICA BRASIL SA SPONSORED ADR -188 Sold Out 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW -166 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -307 Sold Out 0
COACH INC COM 1,096 -3,869 (77.93) 22,148
CAMERON INTERNATIONAL CORP COM 1,178 -1,683 (58.84) 18,522
NATIONAL OILWELL VARCO INC COM 2,706 -3,798 (58.4) 32,847
LOWES COS INC COM 3,578 -4,432 (55.33) 76,447
MCDONALDS CORP COM 7,045 -8,241 (53.91) 70,270
HDFC BANK LTD ADR REPS 3 SHS 501 -563 (52.87) 12,300
COLGATE PALMOLIVE CO COM 6,390 -7,160 (52.84) 95,466
CENTURYLINK INC COM 1,526 -1,207 (44.18) 44,311
BAIDU INC SPON ADR REP A 576 -436 (43.08) 3,700
MELCO CROWN ENTMT LTD ADR 398 -297 (42.78) 10,700