DAI ICHI LIFE INSURANCE CO., LTD. Information

13-1 YURAKUCHO 1 - CHOME, TOKYO JAPAN 100, , 00000, (119133) 216-1211

Report Date: 12/31/2013

Position Statistics

Total Positions 694
New Positions 18
Increased Positions 174
Decreased Positions 207
Positions with Activity 381
Sold Out Positions 30
Total Mkt Value (in $ millions) 3,236

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 4.42%
Conglomerates 0.15%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 7.15%
Energy 8.64%
Financial 30%
Healthcare 10.32%
Services 14.65%
Technology 14.78%
Transportation 1.87%
Utilities 2.37%

694 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JANUS CAP GROUP INC COM 432,154 New 37,254,654
APPLE INC COM 77,691 1,067 1.39 147,999
EXXON MOBIL CORP COM 63,382 -3,661 (5.46) 631,168
MICROSOFT CORP COM 49,904 8 .02 1,247,284
JOHNSON & JOHNSON COM 45,815 953 2.12 462,964
GENERAL ELECTRIC CO COM 43,197 1,996 4.85 1,626,392
WELLS FARGO & CO NEW COM 38,781 706 1.85 792,591
PROCTER & GAMBLE CO COM 35,138 260 .75 429,770
CHEVRON CORP NEW COM 34,595 -3,873 (10.07) 279,716
JPMORGAN CHASE & CO COM 33,771 1,373 4.24 611,567
PFIZER INC COM 33,438 -115 (0.34) 1,105,384
AT&T INC COM 31,363 340 1.10 870,236
BANK OF AMERICA CORPORATION COM 30,040 752 2.57 1,860,076
MERCK & CO INC NEW COM 28,931 -41 (0.14) 512,333
INTERNATIONAL BUSINESS MACHS COM 25,712 -3,971 (13.38) 135,320
COCA COLA CO COM 25,571 -267 (1.03) 627,962
CITIGROUP INC COM NEW 24,984 -336 (1.33) 518,127
GOOGLE INC CL A 24,310 -674 (2.7) 44,742
GOOGLE INC CL C 23,986 -665 (2.7) 44,742
SCHLUMBERGER LTD COM 23,625 -394 (1.64) 236,460