TOKIO MARINE ASSET MANAGEMENT CO LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 539
New Positions 8
Increased Positions 54
Decreased Positions 334
Positions with Activity 388
Sold Out Positions 22
Total Mkt Value (in $ millions) 1,510

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 4.03%
Conglomerates 0.06%
Consumer Cyclical 4.26%
Consumer/Non-Cyclical 7.03%
Energy 9.52%
Financial 17.04%
Healthcare 13.27%
Services 18.21%
Technology 17.63%
Transportation 1.63%
Utilities 3.4%

539 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ARENA PHARMACEUTICALS INC COM -413 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -102 Sold Out 0
BROWN & BROWN INC COM -2,986 Sold Out 0
BRUNSWICK CORP COM -885 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -180 Sold Out 0
CPFL ENERGIA S A SPONSORED ADR -196 Sold Out 0
DDR CORP COM -1,489 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -620 Sold Out 0
ESSEX PPTY TR INC COM -1,770 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -833 Sold Out 0
GOLD FIELDS LTD NEW SPONSORED ADR -181 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -515 Sold Out 0
ISHARES JP MOR EM MK ETF -236 Sold Out 0
LANDS END INC NEW COM -66 Sold Out 0
LEIDOS HLDGS INC COM -775 Sold Out 0
MEDIVATION INC COM -1,503 Sold Out 0
NOW INC COM -278 Sold Out 0
SEARS HLDGS CORP COM -132 Sold Out 0
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL -146 Sold Out 0
TIME INC NEW COM -186 Sold Out 0