TOKIO MARINE ASSET MANAGEMENT CO LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 504
New Positions 10
Increased Positions 28
Decreased Positions 458
Positions with Activity 486
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,157

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 3.86%
Conglomerates 0.06%
Consumer Cyclical 4.53%
Consumer/Non-Cyclical 7.51%
Energy 8.55%
Financial 17.91%
Healthcare 12.99%
Services 18.38%
Technology 17.17%
Transportation 1.62%
Utilities 3.65%

504 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 2,342 -878 (27.25) 36,085
HDFC BANK LTD ADR REPS 3 SHS 9,470 8,895 1,545 164,500
AMPHENOL CORP NEW CL A 891 -317 (26.24) 15,368
BROADCOM CORP CL A 1,087 -305 (21.89) 24,945
CACI INTL INC CL A 859 New 10,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,732 -467 (21.23) 28,539
COMCAST CORP NEW CL A 5,502 -1,937 (26.04) 94,188
CONSTELLATION BRANDS INC CL A 948 -386 (28.96) 8,173
DISH NETWORK CORP CL A 750 -285 (27.53) 10,828
FACEBOOK INC CL A 9,255 67 .73 114,576
GAMESTOP CORP NEW CL A 308 -90 (22.63) 7,755
GOOGLE INC CL A 10,032 -4,419 (30.58) 18,831
LAUDER ESTEE COS INC CL A 778 -334 (30.07) 9,390
MARRIOTT INTL INC NEW CL A 880 -356 (28.83) 11,329
MASTERCARD INC CL A 13,863 -8,037 (36.7) 159,477
MONDELEZ INTL INC CL A 2,925 -818 (21.85) 79,123
NEWS CORP NEW CL A 429 -81 (15.85) 27,508
RALPH LAUREN CORP CL A 478 -198 (29.28) 3,574
TWENTY FIRST CENTY FOX INC CL A 2,131 -683 (24.27) 63,736
TYSON FOODS INC CL A 688 -239 (25.75) 17,638


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