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) 1,393

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 4.24%
Conglomerates 0.07%
Consumer Cyclical 4.56%
Consumer/Non-Cyclical 6.85%
Energy 7.86%
Financial 16.72%
Healthcare 14.52%
Services 18.18%
Technology 17.29%
Transportation 1.8%
Utilities 3.65%

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 15,064 -1,262 (7.73) 92,816
ABBOTT LABS COM 3,714 -384 (9.36) 82,975
ABBVIE INC COM 5,700 -223 (3.76) 94,457
ACTAVIS PLC SHS 4,317 2,738 173.47 16,195
ACTIVISION BLIZZARD INC COM 767 New 36,711
ADOBE SYS INC COM 2,122 -164 (7.15) 30,263
ADVANCE AUTO PARTS INC COM 963 -85 (8.12) 6,058
AES CORP COM 695 -59 (7.81) 56,841
AETNA INC NEW COM 2,021 -88 (4.18) 22,015
AFFILIATED MANAGERS GROUP COM 398 New 1,938
AFLAC INC COM 1,328 -92 (6.45) 23,270
AGCO CORP COM 453 New 10,459
AGILENT TECHNOLOGIES INC COM 807 -87 (9.71) 21,361
AIR PRODS & CHEMS INC COM 1,934 -173 (8.19) 13,281
AKAMAI TECHNOLOGIES INC COM 832 -35 (4.09) 14,309
ALCOA INC COM 1,240 -101 (7.55) 79,257
ALEXION PHARMACEUTICALS INC COM 2,239 -213 (8.67) 12,217
ALLERGAN INC COM 3,662 New 16,702
ALLSTATE CORP COM 1,885 -107 (5.39) 27,013
ALTERA CORP COM 780 New 23,700


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