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%

1,915 Positions as of 06/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOCKHEED MARTIN CORP COM 47,383 -1,324 (2.72) 297,186
COMCAST CORP NEW CL A 47,018 2,282 5.10 956,232
BOEING CO COM 46,841 1,577 3.48 371,638
3M CO COM 46,338 1,801 4.04 338,802
HALLIBURTON CO COM 44,551 -1,163 (2.54) 736,373
CONOCOPHILLIPS COM 42,896 2,674 6.65 581,406
FACEBOOK INC CL A 42,510 3,002 7.60 711,825
METLIFE INC COM 41,786 -448 (1.06) 826,636
MCKESSON CORP COM 41,092 -1,358 (3.2) 241,717
UNITED PARCEL SERVICE INC CL B 40,302 787 1.99 413,988
TIME WARNER INC COM NEW 40,052 -626 (1.54) 621,056
VIACOM INC NEW CL B 39,871 -2,194 (5.22) 478,927
PNC FINL SVCS GROUP INC COM 39,439 -99 (0.25) 467,395
DUKE ENERGY CORP NEW COM NEW 39,216 608 1.58 535,515
BRISTOL MYERS SQUIBB CO COM 38,720 2,424 6.68 788,432
UNION PAC CORP COM 38,649 1,712 4.64 205,418
E M C CORP MASS COM 37,928 145 .39 1,420,524
MONSANTO CO NEW COM 37,189 -248 (0.66) 330,513
CAPITAL ONE FINL CORP COM 36,904 -65 (0.18) 491,006
AMERICAN EXPRESS CO COM 36,699 224 .61 419,902