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 681
New Positions 13
Increased Positions 115
Decreased Positions 395
Positions with Activity 510
Sold Out Positions 20
Total Mkt Value (in $ millions) 3,382

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 3.97%
Conglomerates 0.15%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 6.96%
Energy 8.88%
Financial 30.14%
Healthcare 10.29%
Services 14.03%
Technology 15.32%
Transportation 2.06%
Utilities 2.46%

681 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CUBIST PHARMACEUTICALS INC COM 1,050 -91 (8) 16,755
SOUTHERN CO COM 1,030 -93 (8.28) 22,995
GNC HLDGS INC COM CL A 1,003 -87 (7.99) 28,951
SPLUNK INC COM 993 993 New 20,732
SEATTLE GENETICS INC COM 991 -86 (7.99) 28,558
CHARTER COMMUNICATIONS INC DEL CL A NEW 988 -60 (5.71) 6,028
DEMANDWARE INC COM 976 976 New 15,368
DOLLAR GEN CORP NEW COM 970 -41 (4.05) 17,309
AMERICAN TOWER CORP NEW COM 952 -51 (5.11) 10,305
ALLEGION PUB LTD CO ORD SHS 946 New 17,215
PEABODY ENERGY CORP COM 941 New 62,136
SLM CORP COM 940 New 107,797
NORTHERN TR CORP COM 928 -45 (4.6) 13,826
PITNEY BOWES INC COM 920 New 33,943
CONAGRA FOODS INC COM 907 -46 (4.79) 29,255
YUM BRANDS INC COM 895 -44 (4.71) 12,118
ALNYLAM PHARMACEUTICALS INC COM 868 868 New 15,560
STERICYCLE INC COM 856 -49 (5.41) 7,272
CSX CORP COM 854 39 4.82 27,449
INCYTE CORP COM 842 842 New 17,565