TOKIO MARINE ASSET MANAGEMENT CO LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 517
New Positions 17
Increased Positions 53
Decreased Positions 442
Positions with Activity 495
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,034

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 4.24%
Conglomerates 0.05%
Consumer Cyclical 4.21%
Consumer/Non-Cyclical 8.86%
Energy 6.53%
Financial 20.57%
Healthcare 14.13%
Services 16.99%
Technology 15.97%
Transportation 2.13%
Utilities 2.96%

517 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A -2,413 Sold Out 0
AVON PRODS INC COM -207 Sold Out 0
CREE INC COM -210 Sold Out 0
DARLING INGREDIENTS INC COM -143 Sold Out 0
FOSSIL GROUP INC COM -242 Sold Out 0
JOY GLOBAL INC COM -205 Sold Out 0
ONEOK INC NEW COM -491 Sold Out 0
OWENS ILL INC COM NEW -276 Sold Out 0
SIGMA ALDRICH CORP COM -257 Sold Out 0
SPX CORP COM -210 Sold Out 0
TALEN ENERGY CORP COM -234 Sold Out 0
WINDSTREAM HLDGS INC COM NEW -35 Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL C 41 New 974
TOPBUILD CORP COM 51 -10 (15.87) 1,760
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 79 New 11,075
CHEMOURS CO COM 113 .20 10,350
ENERGIZER HLDGS INC NEW COM 113 -17 (12.86) 2,947
HUNTINGTON BANCSHARES INC COM 134 New 11,500
ENSCO PLC SHS CLASS A 150 150 New 9,033
TRINA SOLAR LIMITED SPON ADR 162 162 New 17,000


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