TOKIO MARINE ASSET MANAGEMENT CO LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 504
New Positions 10
Increased Positions 28
Decreased Positions 458
Positions with Activity 486
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,157

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 3.86%
Conglomerates 0.06%
Consumer Cyclical 4.53%
Consumer/Non-Cyclical 7.51%
Energy 8.55%
Financial 17.91%
Healthcare 12.99%
Services 18.38%
Technology 17.17%
Transportation 1.62%
Utilities 3.65%

504 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CALIFORNIA RES CORP COM -168 Sold Out 0
CDK GLOBAL INC COM -360 Sold Out 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 -214 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -1,558 Sold Out 0
DENBURY RES INC COM NEW -330 Sold Out 0
ENERSIS S A SPONSORED ADR -199 Sold Out 0
HALYARD HEALTH INC COM -142 Sold Out 0
KBR INC COM -206 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -378 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -199 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -103 Sold Out 0
SK TELECOM LTD SPONSORED ADR -198 Sold Out 0
WESTAR ENERGY INC COM -265 Sold Out 0
URBAN EDGE PPTYS COM 100 -40 (28.67) 4,261
HUNTINGTON BANCSHARES INC COM 128 128 New 11,500
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 147 147 New 13,946
KT CORP SPONSORED ADR 172 New 12,700
DIAMOND OFFSHORE DRILLING INC COM 173 -37 (17.77) 5,668
ENSCO PLC SHS CLASS A 224 224 New 9,033
TETRA TECH INC NEW COM 228 228 New 9,200