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) 1,490

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 4.07%
Conglomerates 0.06%
Consumer Cyclical 4.22%
Consumer/Non-Cyclical 7.01%
Energy 10.31%
Financial 16.79%
Healthcare 12.78%
Services 18.13%
Technology 17.53%
Transportation 1.59%
Utilities 3.48%

539 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 484 -82 (14.55) 9,400
TEVA PHARMACEUTICAL INDS LTD ADR 2,794 New 51,359
VALE S A ADR 1,509 458 43.57 103,674
HDFC BANK LTD ADR REPS 3 SHS 504 -98 (16.26) 10,300
AMPHENOL CORP NEW CL A 1,077 -261 (19.53) 11,024
BROADCOM CORP CL A 1,314 New 34,314
CACI INTL INC CL A 696 New 10,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,841 -319 (14.76) 36,232
COMCAST CORP NEW CL A 8,638 593 7.37 156,691
CONSTELLATION BRANDS INC CL A 1,103 -112 (9.18) 12,645
DISH NETWORK CORP CL A 1,028 -192 (15.75) 16,206
FACEBOOK INC CL A 9,547 675 7.61 127,327
FIDELITY NATIONAL FINANCIAL IN CL A -833 Sold Out 0
GAMESTOP CORP NEW CL A 498 New 10,811
GOOGLE INC CL A 17,119 -3,081 (15.25) 28,390
LAUDER ESTEE COS INC CL A 1,169 New 15,405
MARRIOTT INTL INC NEW CL A 1,147 -262 (18.61) 17,163
MASTERCARD INC CL A 17,281 -7,888 (31.34) 222,777
MONDELEZ INTL INC CL A 4,318 -207 (4.57) 112,704
NEWS CORP NEW CL A 598 New 32,689


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