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
AMAZON COM INC COM 57,604 -53,149 (47.99) 177,967
T-MOBILE US INC COM 14,411 -15,265 (51.44) 484,403
PFIZER INC COM 122,219 -12,798 (9.48) 4,061,771
INTEL CORP COM 61,000 -3,713 (5.74) 2,265,142
GOODYEAR TIRE & RUBR CO COM 23,692 -2,769 (10.46) 880,096
DU PONT E I DE NEMOURS & CO COM 34,512 -2,652 (7.14) 509,623
ISHARES MSCI PAC JP ETF 21,621 -2,255 (9.44) 436,436
VIACOM INC NEW CL B 39,871 -2,194 (5.22) 478,927
AMGEN INC COM 59,582 -2,126 (3.45) 515,682
MICROSOFT CORP COM 187,378 -1,873 (0.99) 4,638,078
KROGER CO COM 24,503 -1,821 (6.92) 552,873
AT&T INC COM 113,187 -1,672 (1.46) 3,135,366
AIR PRODS & CHEMS INC COM 19,089 -1,591 (7.7) 160,848
THERMO FISHER SCIENTIFIC INC COM 31,325 -1,570 (4.77) 261,678
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 10,548 -1,479 (12.3) 363,974
HEWLETT PACKARD CO COM 50,596 -1,425 (2.74) 1,557,283
MACYS INC COM 24,052 -1,360 (5.35) 410,025
MCKESSON CORP COM 41,092 -1,358 (3.2) 241,717
LOCKHEED MARTIN CORP COM 47,383 -1,324 (2.72) 297,186
BERKSHIRE HATHAWAY INC DEL CL A 32,302 -1,322 (3.93) 171