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 507
New Positions 10
Increased Positions 28
Decreased Positions 461
Positions with Activity 489
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,170

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 3.93%
Conglomerates 0.06%
Consumer Cyclical 4.42%
Consumer/Non-Cyclical 7.55%
Energy 8.06%
Financial 17.79%
Healthcare 12.91%
Services 18.5%
Technology 17.56%
Transportation 1.69%
Utilities 3.66%

507 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS -4,719 Sold Out 0
CALIFORNIA RES CORP COM -127 Sold Out 0
CDK GLOBAL INC COM -358 Sold Out 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 -215 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -1,475 Sold Out 0
DENBURY RES INC COM NEW -306 Sold Out 0
ENERSIS S A SPONSORED ADR -191 Sold Out 0
HALYARD HEALTH INC COM -135 Sold Out 0
KBR INC COM -217 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -401 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -188 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -78 Sold Out 0
SK TELECOM LTD SPONSORED ADR -206 Sold Out 0
WESTAR ENERGY INC COM -273 Sold Out 0
URBAN EDGE PPTYS COM 102 -41 (28.67) 4,261
HUNTINGTON BANCSHARES INC COM 126 126 New 11,500
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 161 161 New 13,946
DIAMOND OFFSHORE DRILLING INC COM 172 -37 (17.77) 5,668
KT CORP SPONSORED ADR 178 New 12,700
ENSCO PLC SHS CLASS A 221 221 New 9,033


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