IRISH LIFE INVESTMENT MANAGERS LTD. Information

BERESFORD COURT, DUBLIN, , DUBLIN 1, (531) 704-1056

Report Date: 06/30/2013

Position Statistics

Total Positions 1,914
New Positions 106
Increased Positions 720
Decreased Positions 162
Positions with Activity 882
Sold Out Positions 0
Total Mkt Value (in $ millions) 9,273

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 4.92%
Conglomerates 0.12%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 8%
Energy 9.36%
Financial 18.02%
Healthcare 11.25%
Services 18.07%
Technology 17.55%
Transportation 2.06%
Utilities 3.55%

882 Activity Positions as of 06/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 260,019 5,550 2.18 489,034
EXXON MOBIL CORP COM 235,786 -556 (0.24) 2,349,165
MICROSOFT CORP COM 185,477 -1,854 (0.99) 4,638,078
JOHNSON & JOHNSON COM 147,814 1,276 .87 1,475,487
CHEVRON CORP NEW COM 142,699 1,826 1.30 1,150,802
GENERAL ELECTRIC CO COM 136,961 2,355 1.75 5,152,785
JPMORGAN CHASE & CO COM 135,024 2,255 1.70 2,419,353
PFIZER INC COM 125,915 -13,185 (9.48) 4,061,771
PROCTER & GAMBLE CO COM 124,730 2,656 2.18 1,535,142
WELLS FARGO & CO NEW COM 123,981 581 .47 2,518,406
INTERNATIONAL BUSINESS MACHS COM 122,558 -32 (0.03) 637,826
AT&T INC COM 113,782 -1,681 (1.46) 3,135,366
MERCK & CO INC NEW COM 112,407 842 .76 1,945,772
BANK OF AMERICA CORPORATION COM 103,509 400 .39 6,354,119
ORACLE CORP COM 91,430 -109 (0.12) 2,259,754
CITIGROUP INC COM NEW 88,444 1,910 2.21 1,841,808
COCA COLA CO COM 82,850 768 .94 2,035,127
WAL-MART STORES INC COM 82,216 -780 (0.94) 1,060,032
BERKSHIRE HATHAWAY INC DEL CL B NEW 74,320 3,261 4.59 584,503
GOOGLE INC CL A 73,617 1,972 2.75 134,953