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) 3,256

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 4.03%
Conglomerates 0.13%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 7.1%
Energy 8.84%
Financial 30.49%
Healthcare 9.8%
Services 14.47%
Technology 14.87%
Transportation 1.69%
Utilities 3.22%

682 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWS CORP NEW CL A 1,271 -87 (6.37) 71,938
JAZZ PHARMACEUTICALS PLC SHS USD 1,267 -25 (1.93) 7,789
VMWARE INC CL A COM 1,218 -21 (1.67) 12,435
FEDERAL REALTY INVT TR SH BEN INT NEW 1,215 975 406.37 9,778
DOLLAR GEN CORP NEW COM 1,211 100 9.00 18,867
WHOLE FOODS MKT INC COM 1,210 45 3.86 30,885
STAPLES INC COM 1,203 -133 (9.97) 103,206
VERTEX PHARMACEUTICALS INC COM 1,200 50 4.35 12,936
CONSTELLATION BRANDS INC CL A 1,142 23 2.04 13,110
HOST HOTELS & RESORTS INC COM 1,137 660 138.46 50,284
CUBIST PHARMACEUTICALS INC COM 1,131 -23 (2.01) 16,418
ESSEX PPTY TR INC COM 1,095 1,095 New 5,694
WEB COM GROUP INC COM 1,089 -22 (2.01) 56,900
CAMDEN PPTY TR SH BEN INT 1,074 897 504.67 14,506
GNC HLDGS INC COM CL A 1,066 -22 (2.01) 28,369
SOUTHERN CO COM 1,060 43 4.25 23,972
MACERICH CO COM 1,051 815 344.37 16,184
NPS PHARMACEUTICALS INC COM 1,042 -20 (1.92) 35,454
PRECISION CASTPARTS CORP COM 1,010 -1,577 (60.95) 4,156
PEABODY ENERGY CORP COM 973 New 62,136