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) 1,618

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 4.23%
Conglomerates 0.06%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 6.93%
Energy 11.44%
Financial 17.91%
Healthcare 12.45%
Services 18.15%
Technology 17.26%
Transportation 1.54%
Utilities 3.39%

542 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BONA FILM GROUP LTD SPONSORED ADS -308 Sold Out 0
CNOOC LTD SPONSORED ADR -217 Sold Out 0
DR REDDYS LABS LTD ADR -224 Sold Out 0
GOGO INC COM -4,241 Sold Out 0
HOLOGIC INC COM -739 Sold Out 0
INGREDION INC COM -317 Sold Out 0
KNOWLES CORP COM -194 Sold Out 0
MELCO CROWN ENTMT LTD ADR -353 Sold Out 0
PERRIGO CO COM -1,200 Sold Out 0
WORKDAY INC CL A -508 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -332 Sold Out 0
CORE LABORATORIES N V COM 195 195 New 1,200
LANDS END INC NEW COM 49 New 1,433
ILLUMINA INC COM 265 265 New 1,500
ISHARES JP MOR EM MK ETF 241 19 8.61 2,082
PETROCHINA CO LTD SPONSORED ADR 289 7 2.45 2,261
CHIPOTLE MEXICAN GRILL INC COM 1,368 -60 (4.19) 2,286
BAIDU INC SPON ADR REP A 465 -223 (32.43) 2,500
MIDDLEBY CORP COM 212 212 New 2,700
INTUITIVE SURGICAL INC COM NEW 1,055 -156 (12.92) 2,710


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