Dark
Light
System
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
2001 MORGAN STANLEY 137,640 4,342 0.06%
2002 COVANCE INC 50,955 4,361 0.07%
2003 TYCO INTL LTD. 96,340 4,371 0.07%
2004 ANDERSONS INC COM 84,772 4,373 0.07%
2005 SENSATA TECHNOLOGIES HLDG NV 94,176 4,373 0.07%
2006 GOVERNMENT PPTYS INCOME TR 171,883 4,379 0.07%
2007 ONEOK INC NEW 65,107 4,396 0.07%
2008 MCKESSON CORP 23,495 4,438 0.07%
2009 BANK NEW YORK MELLON CORP 123,912 4,489 0.07%
2010 AVAGO TECHNOLOGIES LTD SHS 63,505 4,505 0.07%
2011 VERISIGN 92,560 4,513 0.07%
2012 COVIDIEN PLC 49,949 4,516 0.07%
2013 ZIMMER BIOMET HLDGS INC 43,489 4,538 0.07%
2014 BLACKROCK INC 14,397 4,565 0.07%
2015 PG&E CORP 96,120 4,568 0.07%
2016 INTERNATIONAL BUSINESS MACHS 25,239 4,575 0.07%
2017 EXELIS INC 269,920 4,583 0.07%
2018 Equity One Inc Com 194,793 4,593 0.07%
2019 PRUDENTIAL FINL INC 52,123 4,638 0.07%
2020 OLIN CORP 172,453 4,642 0.07%
2021 CHESAPEAKE LODGING TRUSTSH BEN INT 154,028 4,659 0.07%
2022 PFIZER INC 157,833 4,684 0.07%
2023 Parkway Properties Inc 224,034 4,686 0.07%
2024 CROWN HOLDINGS INC 95,535 4,719 0.07%
2025 GENERAL MTRS CO 129,364 4,737 0.07%
2026 ENTERGY CORP NEW 58,653 4,761 0.07%
2027 THERMO FISHER SCIENTIFIC INC 40,326 4,770 0.07%
2028 CME GROUP INC 68,067 4,793 0.07%
2029 DirectTV Com 56,689 4,795 0.07%
2030 CAPITAL ONE FINL CORP 58,701 4,872 0.07%
2031 EXXON MOBIL CORP 48,430 4,876 0.07%
2032 SL GREEN REALTY CORP - CALLABLE 200,000 4,888 0.07%
2033 TEXAS INSTRS INC 102,944 4,916 0.07%
2034 GLIMCHER RLTY TR 456,052 4,925 0.07%
2035 FREEPORT-MCMORAN INC 136,991 4,941 0.07%
2036 VALERO ENERGY CORP NEW 96,005 4,960 0.07%
2037 Nielsen Holdings B.V. 102,542 4,965 0.07%
2038 COSTCO WHSL CORP NEW 43,207 4,989 0.07%
2039 SEAGATE TECHNOLOGY PLC 87,918 4,996 0.07%
2040 INTERCONTINENTAL EXCHANGE IN 26,637 5,005 0.07%
2041 ALTRIA GROUP INC 119,330 5,005 0.07%
2042 VISA INC 23,788 5,012 0.07%
2043 EMERSON ELEC CO 75,590 5,058 0.08%
2044 PROCTER AND GAMBLE CO 64,439 5,064 0.08%
2045 PPL CORP 144,606 5,088 0.08%
2046 ENTERGY CORP NEW 62,808 5,156 0.08%
2047 TE CONNECTIVITY LTD 84,116 5,210 0.08%
2048 LORILLARD 86,261 5,305 0.08%
2049 ACTAVIS PLC 23,791 5,311 0.08%
2050 Agnico Eagle 202,632 5,355 0.08%
Page 41 of 46