TOKIO MARINE ASSET MANAGEMENT CO LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 542
New Positions 13
Increased Positions 49
Decreased Positions 418
Positions with Activity 467
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,624

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.22%
Conglomerates 0.06%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 6.91%
Energy 11.61%
Financial 17.91%
Healthcare 12.41%
Services 18.13%
Technology 17.17%
Transportation 1.53%
Utilities 3.37%

542 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 20,733 -624 (2.92) 143,302
ABBOTT LABS COM 4,137 -256 (5.82) 100,234
ABBVIE INC COM 5,893 -409 (6.49) 107,124
ACTAVIS PLC SHS 1,921 -317 (14.16) 8,843
ACTIVISION BLIZZARD INC COM 827 -124 (13.03) 36,711
ADOBE SYS INC COM 2,451 -93 (3.66) 34,245
ADVANCE AUTO PARTS INC COM 881 -37 (4.06) 6,593
AES CORP COM 989 New 64,308
AETNA INC NEW COM 2,053 -170 (7.67) 25,286
AFFILIATED MANAGERS GROUP COM 4,221 341 8.78 20,538
AFLAC INC COM 1,880 -247 (11.59) 29,874
AGCO CORP COM 564 -59 (9.52) 10,459
AGILENT TECHNOLOGIES INC COM 1,383 -85 (5.81) 24,301
AIR PRODS & CHEMS INC COM 1,870 -158 (7.78) 14,466
AKAMAI TECHNOLOGIES INC COM 905 -118 (11.54) 14,919
ALCOA INC COM 1,468 -132 (8.23) 93,555
ALEXION PHARMACEUTICALS INC COM 2,201 -102 (4.42) 13,377
ALLERGAN INC COM 3,464 New 20,970
ALLSTATE CORP COM 1,670 -97 (5.51) 28,551
ALTERA CORP COM 838 -35 (4.05) 23,700