ALLIED IRISH BANKS PLC Information

BANKCENTRE., DUBLIN 4, , 4, (113531) 641-0311

Report Date: 09/30/2013

Position Statistics

Total Positions 22
New Positions 2
Increased Positions 3
Decreased Positions 2
Positions with Activity 5
Sold Out Positions 0
Total Mkt Value (in $ millions) 1

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 7.15%
Consumer/Non-Cyclical 15.65%
Energy 9.45%
Financial 16.54%
Healthcare 22.84%
Services 11.44%
Technology 8.35%
Transportation 3.52%
Utilities 5.06%

22 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 105 New 1,060
JOHNSON & JOHNSON COM 102 29 40 1,015
COLGATE PALMOLIVE CO COM 92 New 1,450
ILLINOIS TOOL WKS INC COM 91 New 1,100
HONEYWELL INTL INC COM 83 New 907
MCDONALDS CORP COM 79 New 838
WELLS FARGO & CO NEW COM 74 New 1,450
MONDELEZ INTL INC CL A 71 New 1,975
SYSCO CORP COM 66 New 1,842
SOUTHERN CO COM 64 New 1,480
GLAXOSMITHKLINE PLC SPONSORED ADR 64 New 1,320
JPMORGAN CHASE & CO COM 55 55 New 959
BRISTOL MYERS SQUIBB CO COM 52 New 1,036
FEDEX CORP COM 45 New 304
VANGUARD WORLD FDS INF TECH ETF 44 New 450
MERCK & CO INC NEW COM 42 42 New 733
CITIGROUP INC COM NEW 37 New 750
KRAFT FOODS GROUP INC COM 35 New 658
INTEL CORP COM 23 New 665
ABBVIE INC COM 17 -39 (70.15) 317