DAI ICHI LIFE INSURANCE CO., LTD. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 682
New Positions 13
Increased Positions 115
Decreased Positions 395
Positions with Activity 510
Sold Out Positions 20
Total Mkt Value (in $ millions) 3,350

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 3.98%
Conglomerates 0.16%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 6.95%
Energy 8.88%
Financial 29.81%
Healthcare 10.36%
Services 14.06%
Technology 15.48%
Transportation 2.05%
Utilities 2.49%

395 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 98,832 -3,752 (3.66) 998,102
MICROSOFT CORP COM 54,078 -765 (1.39) 1,229,894
JOHNSON & JOHNSON COM 46,177 -1,097 (2.32) 452,225
GENERAL ELECTRIC CO COM 40,087 -1,532 (3.68) 1,566,517
JPMORGAN CHASE & CO COM 34,861 -1,338 (3.7) 588,969
PFIZER INC COM 31,934 -1,338 (4.02) 1,060,936
PROCTER & GAMBLE CO COM 31,884 -2,180 (6.4) 402,265
AT&T INC COM 30,141 -883 (2.85) 845,471
MERCK & CO INC NEW COM 29,034 -666 (2.24) 500,840
GILEAD SCIENCES INC COM 26,803 -2,391 (8.19) 293,056
INTEL CORP COM 26,444 -882 (3.23) 772,553
INTERNATIONAL BUSINESS MACHS COM 25,878 -615 (2.32) 132,177
COCA COLA CO COM 24,727 -819 (3.2) 607,839
SCHLUMBERGER LTD COM 24,384 -2,073 (7.84) 217,929
DISNEY WALT CO COM DISNEY 23,541 -776 (3.19) 270,121
CITIGROUP INC COM NEW 23,501 -2,250 (8.74) 472,859
ORACLE CORP COM 23,273 -620 (2.59) 573,945
PEPSICO INC COM 22,301 -160 (0.71) 245,149
UNION PAC CORP COM 21,958 -1,251 (5.39) 218,182
CISCO SYS INC COM 21,287 -696 (3.16) 821,258