DAI ICHI LIFE INSURANCE CO., LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 668
New Positions 18
Increased Positions 149
Decreased Positions 171
Positions with Activity 320
Sold Out Positions 18
Total Mkt Value (in $ millions) 3,509

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 3.55%
Conglomerates 0.12%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 7.18%
Energy 6.54%
Financial 32.98%
Healthcare 10.31%
Services 14.54%
Technology 14.47%
Transportation 1.85%
Utilities 3.09%

171 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 98,674 -698 (0.7) 882,750
EXXON MOBIL CORP COM 57,354 -834 (1.43) 612,497
MICROSOFT CORP COM 55,412 -126 (0.23) 1,162,654
JOHNSON & JOHNSON COM 44,188 -1,048 (2.32) 418,646
WELLS FARGO & CO NEW COM 42,106 -94 (0.22) 773,297
GENERAL ELECTRIC CO COM 36,412 -37 (0.1) 1,421,215
ORACLE CORP COM 24,689 -47 (0.19) 536,727
DISNEY WALT CO COM DISNEY 24,033 -131 (0.54) 258,721
GOOGLE INC CL A 23,287 -41 (0.18) 44,780
COCA COLA CO COM 23,030 -54 (0.24) 548,994
AMGEN INC COM 22,349 -30 (0.14) 131,336
COMCAST CORP NEW CL A 21,701 -45 (0.21) 379,583
VISA INC COM CL A 21,507 -27 (0.13) 82,191
CISCO SYS INC COM 20,727 -97 (0.47) 746,373
CVS HEALTH CORP COM 19,275 -126 (0.65) 201,414
PHILIP MORRIS INTL INC COM 18,769 -43 (0.23) 225,995
ALTRIA GROUP INC COM 17,423 -1,638 (8.59) 344,591
ABBVIE INC COM 17,279 -16 (0.09) 255,190
CELGENE CORP COM 17,060 -58 (0.34) 145,589
INTERNATIONAL BUSINESS MACHS COM 16,599 -1,846 (10.01) 104,716