DAI ICHI LIFE INSURANCE CO., LTD. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 690
New Positions 31
Increased Positions 118
Decreased Positions 441
Positions with Activity 559
Sold Out Positions 27
Total Mkt Value (in $ millions) 3,029

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 3.2%
Conglomerates 0.1%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 8.12%
Energy 5.32%
Financial 34.65%
Healthcare 9.96%
Services 15.28%
Technology 13.42%
Transportation 1.22%
Utilities 2.76%

118 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED THERAPEUTICS CORP DEL COM 154 154 New 1,033
GALLAGHER ARTHUR J & CO COM 153 153 New 3,668
E TRADE FINANCIAL CORP COM NEW 149 149 New 5,872
PACKAGING CORP AMER COM 148 148 New 2,286
JARDEN CORP COM 146 61 71.46 2,860
HUNTINGTON BANCSHARES INC COM 142 83 139.55 13,484
CITIZENS FINL GROUP INC COM 136 136 New 5,638
IRON MTN INC NEW COM 131 131 New 4,637
HARMAN INTL INDS INC COM 128 128 New 1,337
CDK GLOBAL INC COM 127 127 New 2,634
WABCO HLDGS INC COM 120 120 New 1,070
JONES LANG LASALLE INC COM 119 119 New 824
EXTRA SPACE STORAGE INC COM 116 116 New 1,627
TEGNA INC COM 109 109 New 4,752
WHITING PETE CORP NEW COM 92 29 46.71 4,988
SUNEDISON INC COM 73 73 New 6,107
PUMA BIOTECHNOLOGY INC COM 60 60 New 671
GANNETT CO INC COM 32 32 New 2,376