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) 9,201

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 4.96%
Conglomerates 0.12%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 8.08%
Energy 9.4%
Financial 18.03%
Healthcare 11.07%
Services 18.08%
Technology 17.53%
Transportation 2.06%
Utilities 3.58%

1,915 Positions as of 06/30/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM 41 New 1,300
3-D SYS CORP DEL COM NEW 220 67 44.18 4,569
3M CO COM 46,663 1,813 4.04 338,802
8X8 INC NEW COM 76 76 New 7,100
AAON INC COM PAR $0.004 64 64 New 2,400
AAR CORP COM 37 New 1,377
AARONS INC COM PAR $0.50 90 New 3,071
ABAXIS INC COM 49 New 1,259
ABBOTT LABS COM 28,948 1,239 4.47 743,598
ABBVIE INC COM 33,489 466 1.41 689,791
ABERCROMBIE & FITCH CO CL A 1,059 61 6.07 29,729
ABIOMED INC COM 53 New 2,161
ABM INDS INC COM 66 New 2,389
ACACIA RESH CORP ACACIA TCH COM 42 New 2,457
ACADIA HEALTHCARE COMPANY INC COM 70 70 New 1,700
ACADIA PHARMACEUTICALS COM 64 64 New 3,295
ACADIA RLTY TR COM SH BEN INT 49 New 1,803
ACCELRYS INC COM 23 New 1,866
ACCO BRANDS CORP COM 30 New 4,888
ACCRETIVE HEALTH INC COM 9 New 936