TOKIO MARINE ASSET MANAGEMENT CO LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 537
New Positions 7
Increased Positions 29
Decreased Positions 424
Positions with Activity 453
Sold Out Positions 10
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 3.87%
Capital Goods 4.31%
Conglomerates 0.14%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 7.47%
Energy 11.24%
Financial 18.13%
Healthcare 11.98%
Services 17.65%
Technology 16.71%
Transportation 1.51%
Utilities 3.8%

537 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS -2,174 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -448 Sold Out 0
CALIFORNIA WTR SVC GROUP COM -336 Sold Out 0
CAMDEN PPTY TR SH BEN INT -814 Sold Out 0
GROUPON INC COM CL A -314 Sold Out 0
HARMONY GOLD MNG LTD SPONSORED ADR -70 Sold Out 0
TAL ED GROUP ADS REPSTG COM -622 Sold Out 0
TELEFONICA BRASIL SA SPONSORED ADR -188 Sold Out 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW -166 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -307 Sold Out 0
LANDS END INC NEW COM 37 New 1,433
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 88 -3 (3.31) 25,642
BLACKHAWK NETWORK HLDGS INC CL B 92 -10 (9.83) 3,734
GOLD FIELDS LTD NEW SPONSORED ADR 157 -18 (10.11) 39,912
ENERSIS S A SPONSORED ADR 162 New 10,100
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 166 -19 (10.35) 39,222
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 176 -22 (11.15) 13,840
SEARS HLDGS CORP COM 183 New 4,763
CPFL ENERGIA S A SPONSORED ADR 197 -12 (5.75) 11,349
KNOWLES CORP COM 203 -25 (10.87) 6,602