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Institutional Investment Manager
Asset Management One Co., Ltd.
Asset Management One Co., Ltd. (CIK: 0001068855), located at Tekko Building, Tokyo, M0. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0001086521-14-000030) filed in 2014.08.12
#
Name
Shares
Value ($)
%
Options
Notes
151 VALERO ENERGY CORP 185,190 9,278 0.14%
152 TWENTY FIRST CENTY FOX INC 262,821 9,264 0.14%
153 PRICELINE GRP INC 7,645 9,215 0.14%
154 ALLIANT TECHSYSTEM 68,703 9,201 0.14%
155 COMMONWEALTH REIT 346,793 9,183 0.14%
156 HALLIBURTON CO 130,019 9,162 0.14%
157 CATERPILLAR INC 83,997 9,137 0.14%
158 RETAIL PPTYS AMER INC 589,483 8,977 0.13%
159 LILLY ELI & CO 142,132 8,968 0.13%
160 ARCHER DANIELS MIDLAND CO 203,093 8,958 0.13%
161 OCCIDENTAL PETE CORP DEL 86,945 8,886 0.13%
162 STRATEGIC HOTELS & RESORTS I 756,693 8,815 0.13%
163 APPLE INC 94,530 8,785 0.13%
164 EATON CORP PLC 112,347 8,679 0.13%
165 ANADARKO PETROLEUM CORP 79,256 8,678 0.13%
166 UNITEDHEALTH GROUP INC 104,957 8,606 0.13%
167 FIRST INDUSTRIAL REALTY TRUS 455,833 8,601 0.13%
168 SUNSTONE HOTEL INVS INC NEW 578,593 8,568 0.13%
169 MICROSOFT CORP 203,230 8,475 0.13%
170 DUKE ENERGY CORP NEW 114,371 8,429 0.13%
171 US BANCORP DEL 192,070 8,328 0.12%
172 SASOL LTD 139,239 8,232 0.12%
173 CHARLES RIV LABS INTL INC 153,491 8,215 0.12%
174 NIKE INC -CL B 105,330 8,182 0.12%
175 LIFE STORAGE 103,057 8,033 0.12%
176 MONDELEZ INTL 214,794 8,009 0.12%
177 AMERICAN INTL GROUP, INC. CMN 146,611 8,006 0.12%
178 GEO GROUP INC NEW 224,390 7,968 0.12%
179 REYNOLDS AMERICAN INC 131,579 7,955 0.12%
180 DIAMONDROCK HOSPITALITY CO 608,945 7,916 0.12%
181 ITAU UNIBANCO HLDG SA 542,087 7,795 0.12%
182 WESTERN DIGITAL CORP 84,089 7,761 0.12%
183 INTEL CORP 250,825 7,750 0.12%
184 RYMAN HOSPITALITY PPTYS INC 159,647 7,744 0.12%
185 JOHNSON & JOHNSON 72,699 7,606 0.11%
186 HEALTHCARE RLTY TR 299,406 7,598 0.11%
187 COMPANHIA ENERGETICA DE MINA 943,771 7,541 0.11%
188 Snap On Tools 176,984 7,521 0.11%
189 EBAY INC 149,945 7,509 0.11%
190 NEXTERA ENERGY INC 73,770 7,495 0.11%
191 PEBBLEBROOK HOTEL TR COM 201,824 7,491 0.11%
192 HONEYWELL INTL INC 79,527 7,416 0.11%
193 Lifepoint Hospitals Inc 151,191 7,281 0.11%
194 VERIZON COMMUNICATIONS INC 147,009 7,193 0.11%
195 NISOURCE INC 182,772 7,170 0.11%
196 LEXINGTON REALTY TRUST 648,010 7,141 0.11%
197 MARSH & MCLENNAN COS 137,336 7,124 0.11%
198 MEDICAL PPTYS TRUST INC 537,445 7,110 0.11%
199 CBS CORP NEW 115,185 7,052 0.11%
200 Walgreen Co 94,911 7,032 0.10%
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