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%

207 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 63,382 -3,661 (5.46) 631,168
CHEVRON CORP NEW COM 34,595 -3,873 (10.07) 279,716
PFIZER INC COM 33,438 -115 (0.34) 1,105,384
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
ORACLE CORP COM 23,616 -921 (3.75) 589,227
QUALCOMM INC COM 22,948 -213 (0.92) 282,188
VERIZON COMMUNICATIONS INC COM 22,529 -38 (0.17) 473,294
VISA INC COM CL A 22,421 -337 (1.48) 107,821
UNION PAC CORP COM 21,861 -632 (2.81) 115,308
PHILIP MORRIS INTL INC COM 21,523 -232 (1.07) 258,844
PEPSICO INC COM 21,123 -279 (1.3) 246,910
CISCO SYS INC COM 19,684 -889 (4.32) 848,095
AMAZON COM INC COM 19,557 -366 (1.84) 60,192
HOME DEPOT INC COM 19,187 -1,967 (9.3) 248,894