DAI ICHI LIFE INSURANCE CO., LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 668
New Positions 18
Increased Positions 149
Decreased Positions 171
Positions with Activity 320
Sold Out Positions 18
Total Mkt Value (in $ millions) 3,542

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 3.57%
Conglomerates 0.12%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 7.2%
Energy 6.45%
Financial 33.33%
Healthcare 9.86%
Services 14.6%
Technology 14.51%
Transportation 1.87%
Utilities 3.13%

668 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACERICH CO COM 1,349 New 16,184
MARVELL TECHNOLOGY GROUP LTD ORD 1,338 New 93,376
ISHARES MSCI CH CAP ETF 1,335 -178 (11.78) 33,700
FEDERAL REALTY INVT TR SH BEN INT NEW 1,332 New 9,778
ESSEX PPTY TR INC COM 1,329 129 10.75 6,306
DOLLAR GEN CORP NEW COM 1,318 New 18,867
DOMINION RES INC VA NEW COM 1,276 -2,553 (66.68) 16,283
U S SILICA HLDGS INC COM 1,272 371 41.26 47,765
JAZZ PHARMACEUTICALS PLC SHS USD 1,263 -25 (1.95) 7,637
AGCO CORP COM 1,252 New 27,548
GREENBRIER COS INC COM 1,251 1,251 New 24,254
NPS PHARMACEUTICALS INC COM 1,222 -21 (1.7) 34,851
HOST HOTELS & RESORTS INC COM 1,218 New 50,284
SOUTHERN CO COM 1,196 New 23,972
JOY GLOBAL INC COM 1,176 New 24,381
SCANA CORP NEW COM 1,172 428 57.64 19,109
ISHARES TR MSCI POL CAP ETF 1,115 -166 (12.97) 46,300
NEWS CORP NEW CL A 1,114 New 71,938
CAMDEN PPTY TR SH BEN INT 1,094 New 14,506
QEP RES INC COM 1,079 975 933.77 55,617


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