DAI ICHI LIFE INSURANCE CO., LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 662
New Positions 22
Increased Positions 151
Decreased Positions 283
Positions with Activity 434
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,621

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 3.39%
Conglomerates 0.1%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 7.48%
Energy 6.1%
Financial 34.88%
Healthcare 9.99%
Services 14.85%
Technology 13.32%
Transportation 1.42%
Utilities 2.96%

151 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
D R HORTON INC COM 1,531 1,321 631.44 60,783
RANGE RES CORP COM 1,503 1,219 428.70 23,945
NOBLE ENERGY INC COM 1,483 1,015 216.69 29,794
MACERICH CO COM 1,474 300 25.53 18,109
CONSTELLATION BRANDS INC CL A 1,427 895 168.24 12,296
PHIBRO ANIMAL HEALTH CORP CL A COM 1,390 1,390 New 41,384
FIREEYE INC COM 1,333 1,333 New 32,880
CENTENE CORP DEL COM 1,327 1,327 New 20,969
CAVIUM INC COM 1,291 1,291 New 20,311
ALASKA AIR GROUP INC COM 1,282 1,282 New 20,356
HEALTH NET INC COM 1,268 1,268 New 23,369
SL GREEN RLTY CORP COM 1,136 158 16.13 9,451
ALLEGIANT TRAVEL CO COM 1,111 1,111 New 7,099
SOUTHWESTERN ENERGY CO COM 909 646 245.79 32,300
BOSTON BEER INC CL A 901 901 New 3,532
MURPHY OIL CORP COM 710 463 187.58 15,144
ENERGEN CORP COM 613 440 254.84 8,949
CHESAPEAKE ENERGY CORP COM 411 167 68.88 25,889
ANTERO RES CORP COM 399 399 New 9,075
HIMAX TECHNOLOGIES INC SPONSORED ADR 354 354 New 57,900