TOKIO MARINE ASSET MANAGEMENT CO LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 528
New Positions 6
Increased Positions 37
Decreased Positions 414
Positions with Activity 451
Sold Out Positions 31
Total Mkt Value (in $ millions) 1,455

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 4.22%
Conglomerates 0.07%
Consumer Cyclical 4.62%
Consumer/Non-Cyclical 6.8%
Energy 8.05%
Financial 17.5%
Healthcare 13.64%
Services 17.87%
Technology 17.56%
Transportation 1.81%
Utilities 3.56%

528 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 15,432 -1,293 (7.73) 92,816
ABBOTT LABS COM 3,804 -393 (9.36) 82,975
ABBVIE INC COM 6,327 -247 (3.76) 94,457
ACTAVIS PLC SHS 4,164 2,641 173.47 16,195
ACTIVISION BLIZZARD INC COM 750 New 36,711
ADOBE SYS INC COM 2,260 -174 (7.15) 30,263
ADVANCE AUTO PARTS INC COM 969 -86 (8.12) 6,058
AES CORP COM 808 -68 (7.81) 56,841
AETNA INC NEW COM 1,978 -86 (4.18) 22,015
AFFILIATED MANAGERS GROUP COM 414 New 1,938
AFLAC INC COM 1,441 -99 (6.45) 23,270
AGCO CORP COM 482 New 10,459
AGILENT TECHNOLOGIES INC COM 884 -95 (9.71) 21,361
AIR PRODS & CHEMS INC COM 1,980 -177 (8.19) 13,281
AKAMAI TECHNOLOGIES INC COM 927 -40 (4.09) 14,309
ALCOA INC COM 1,254 -102 (7.55) 79,257
ALEXION PHARMACEUTICALS INC COM 2,291 -217 (8.67) 12,217
ALLERGAN INC COM 3,540 New 16,702
ALLSTATE CORP COM 1,916 -109 (5.39) 27,013
ALTERA CORP COM 907 New 23,700


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