DAI ICHI LIFE INSURANCE CO., LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 682
New Positions 19
Increased Positions 198
Decreased Positions 324
Positions with Activity 522
Sold Out Positions 39
Total Mkt Value (in $ millions) 3,249

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

Sector Weighting

Basic Materials 3%
Capital Goods 4.05%
Conglomerates 0.14%
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 7.1%
Energy 8.78%
Financial 30.55%
Healthcare 9.72%
Services 14.47%
Technology 14.93%
Transportation 1.7%
Utilities 3.2%

324 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 89,415 -10,974 (10.93) 888,997
EXXON MOBIL CORP COM 61,692 -5,107 (7.65) 621,399
MICROSOFT CORP COM 52,695 -2,921 (5.25) 1,165,304
JOHNSON & JOHNSON COM 44,654 -2,464 (5.23) 428,578
WELLS FARGO & CO NEW COM 39,751 -1,207 (2.95) 775,028
GENERAL ELECTRIC CO COM 37,601 -3,802 (9.18) 1,422,657
CHEVRON CORP NEW COM 34,706 -2,853 (7.6) 271,292
JPMORGAN CHASE & CO COM 31,526 -2,928 (8.5) 538,913
PROCTER & GAMBLE CO COM 29,329 -4,172 (12.45) 352,172
PFIZER INC COM 28,257 -2,320 (7.59) 980,450
GOOGLE INC CL A 26,575 -126 (0.47) 44,859
MERCK & CO INC NEW COM 26,333 -3,141 (10.66) 447,467
AT&T INC COM 25,889 -3,398 (11.6) 747,373
BANK OF AMERICA CORPORATION COM 25,749 -4,320 (14.37) 1,593,409
GOOGLE INC CL C 25,639 -655 (2.49) 43,950
GILEAD SCIENCES INC COM 25,178 -4,793 (15.99) 246,193
INTEL CORP COM 24,623 -2,532 (9.32) 700,525
DISNEY WALT CO COM DISNEY 23,510 -903 (3.7) 260,127
COCA COLA CO COM 22,787 -2,383 (9.47) 550,288
CITIGROUP INC COM NEW 22,447 -1,702 (7.05) 439,529