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) 1,145

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 3.91%
Conglomerates 0.06%
Consumer Cyclical 4.55%
Consumer/Non-Cyclical 7.46%
Energy 8%
Financial 17.87%
Healthcare 13.18%
Services 18.59%
Technology 17.33%
Transportation 1.66%
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 2,237 -838 (27.25) 36,085
HDFC BANK LTD ADR REPS 3 SHS 9,482 8,905 1,545 164,500
AMPHENOL CORP NEW CL A 886 -315 (26.24) 15,368
BROADCOM CORP CL A 1,070 -300 (21.89) 24,945
CACI INTL INC CL A 884 New 10,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,798 -485 (21.23) 28,539
COMCAST CORP NEW CL A 5,269 -1,855 (26.04) 94,188
CONSTELLATION BRANDS INC CL A 936 -381 (28.96) 8,173
DISH NETWORK CORP CL A 765 -291 (27.53) 10,828
FACEBOOK INC CL A 9,544 70 .73 114,576
GAMESTOP CORP NEW CL A 297 -87 (22.63) 7,755
GOOGLE INC CL A 10,499 -4,625 (30.58) 18,831
LAUDER ESTEE COS INC CL A 778 -335 (30.07) 9,390
MARRIOTT INTL INC NEW CL A 916 -371 (28.83) 11,329
MASTERCARD INC CL A 13,914 -8,066 (36.7) 159,477
MONDELEZ INTL INC CL A 2,813 -786 (21.85) 79,123
NEWS CORP NEW CL A 444 -84 (15.85) 27,508
RALPH LAUREN CORP CL A 469 -194 (29.28) 3,574
TWENTY FIRST CENTY FOX INC CL A 2,148 -688 (24.27) 63,736
TYSON FOODS INC CL A 673 -233 (25.75) 17,638