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 ▲
AMBEV SA SPONSORED ADR -664 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -108 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -348 Sold Out 0
BRASKEM S A SP ADR PFD A -224 Sold Out 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR -35 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -530 Sold Out 0
CHINA PETE & CHEM CORP SPON ADR H SHS -241 Sold Out 0
CNOOC LTD SPONSORED ADR -215 Sold Out 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR -457 Sold Out 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR -97 Sold Out 0
DARLING INGREDIENTS INC COM -256 Sold Out 0
ECOPETROL S A SPONSORED ADS -181 Sold Out 0
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR -452 Sold Out 0
ENSCO PLC SHS CLASS A -421 Sold Out 0
ICICI BK LTD ADR -538 Sold Out 0
INVESCO LTD SHS -1,370 Sold Out 0
MIDDLEBY CORP COM -268 Sold Out 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR -261 Sold Out 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR -385 Sold Out 0
PETROCHINA CO LTD SPONSORED ADR -252 Sold Out 0


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