IRISH LIFE INVESTMENT MANAGERS LTD. Information

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

Report Date: 06/30/2013

Position Statistics

Total Positions 1,915
New Positions 106
Increased Positions 720
Decreased Positions 162
Positions with Activity 882
Sold Out Positions 0
Total Mkt Value (in $ millions) 9,190

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 4.94%
Conglomerates 0.12%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 8.08%
Energy 9.32%
Financial 18.05%
Healthcare 11.05%
Services 18.08%
Technology 17.6%
Transportation 2.04%
Utilities 3.61%

720 INCREASED Positions as of 06/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 253,814 5,417 2.18 489,034
JOHNSON & JOHNSON COM 145,704 1,258 .87 1,475,487
CHEVRON CORP NEW COM 140,202 1,794 1.30 1,150,802
GENERAL ELECTRIC CO COM 134,591 2,314 1.75 5,152,785
JPMORGAN CHASE & CO COM 133,693 2,233 1.70 2,419,353
PROCTER & GAMBLE CO COM 125,344 2,669 2.18 1,535,142
WELLS FARGO & CO NEW COM 123,629 579 .47 2,518,406
MERCK & CO INC NEW COM 109,469 820 .76 1,945,772
BANK OF AMERICA CORPORATION COM 102,492 397 .39 6,354,119
CITIGROUP INC COM NEW 88,738 1,916 2.21 1,841,808
COCA COLA CO COM 82,606 765 .94 2,035,127
GOOGLE INC CL A 76,100 2,038 2.75 134,953
GOOGLE INC CL C 75,107 2,012 2.75 134,953
BERKSHIRE HATHAWAY INC DEL CL B NEW 73,647 3,231 4.59 584,503
PEPSICO INC COM 71,006 2,666 3.90 837,628
VERIZON COMMUNICATIONS INC COM 69,558 1,428 2.10 1,476,821
PHILIP MORRIS INTL INC COM 66,004 192 .29 778,446
MCDONALDS CORP COM 65,597 1,602 2.50 650,569
CVS CAREMARK CORPORATION COM 63,620 296 .47 860,782
DISNEY WALT CO COM DISNEY 61,566 2,436 4.12 779,816


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