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) 1,490

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 4.07%
Conglomerates 0.06%
Consumer Cyclical 4.22%
Consumer/Non-Cyclical 7.01%
Energy 10.31%
Financial 16.79%
Healthcare 12.78%
Services 18.13%
Technology 17.53%
Transportation 1.59%
Utilities 3.48%

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 -481 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -97 Sold Out 0
BROWN & BROWN INC COM -2,885 Sold Out 0
BRUNSWICK CORP COM -851 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -154 Sold Out 0
CPFL ENERGIA S A SPONSORED ADR -219 Sold Out 0
DDR CORP COM -1,601 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -616 Sold Out 0
ESSEX PPTY TR INC COM -1,863 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -833 Sold Out 0
GOLD FIELDS LTD NEW SPONSORED ADR -160 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -530 Sold Out 0
ISHARES JP MOR EM MK ETF -242 Sold Out 0
LANDS END INC NEW COM -51 Sold Out 0
LEIDOS HLDGS INC COM -820 Sold Out 0
MEDIVATION INC COM -1,109 Sold Out 0
NOW INC COM -290 Sold Out 0
SEARS HLDGS CORP COM -187 Sold Out 0
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL -156 Sold Out 0
TIME INC NEW COM -191 Sold Out 0


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