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  Name: IRISH LIFE INVESTMENT MANAGERS
  City: DUBLIN
  State: L2
  Zip: DUBLIN 1
   
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Portfolio Summary View Filing
  Filing Report Date : 2013-06-30
  Total Value : $7,918,652,000
  Total Value Change : $230,264,000
  Securities Held Change : 87
   
All Securities Held : 1955
  New Positions : 117
  Closed Positions : 30
  Increased Positions : 625
  Unchanged Positions : 1060
  Decreased Positions : 153

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Holdings Found : 28     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (OFG)1 Year Chart         OFG Oriental Financial Group Inc 1970 Closed $36.10 $0 0 0% -45,000 -2,924 0    Domestic Money Center...
   (LBTYA)1 Year Chart         LBTYA Liberty Global Inc 1952 Closed $17.53 $0 0 0% -3,996,000 -54,438 0    CATV Systems
   (CRBC)1 Year Chart         CRBC Citizens Republic Bancorp Inc 1976 Closed $0.00 $0 0 0% -44,000 -1,972 0    Domestic Regional Banks
   (MMR)1 Year Chart         MMR Mcmoran Exploration Co 1948 Closed $0.00 $0 0 0% -67,000 -4,101 0    Independent Oil & Gas
   (AFFY)1 Year Chart         AFFY Affymax Inc 1969 Closed $0.00 $0 0 0% -3,000 -2,213 0    Biotechnology
   (GERN)1 Year Chart         GERN Geron Corporation 1950 Closed $4.87 $0 0 0% -9,000 -8,772 0    Drug Manufacturers - ...
   (JRCCQ)1 Year Chart         JRCCQ James River Coal Co 1960 Closed $0.00 $0 0 0% -3,000 -1,855 0    Industrial Metals & M...
   (FORR)1 Year Chart         FORR Forrester Research Inc 1947 Closed $16.46 $0 0 0% -31,000 -978 0    Research Services
   (PXP)1 Year Chart         PXP Plains Exploration & Produc... 1974 Closed $0.00 $0 0 0% -2,415,000 -50,901 0    Independent Oil & Gas
   (PRDO)1 Year Chart         PRDO Perdoceo Education Corp 1949 Closed $20.74 $0 0 0% -4,000 -1,747 0    Education & Training ...
   (NES)1 Year Chart         NES Nuverra Environmental Solut... 1959 Closed $1.93 $0 0 0% -26,000 -6,099 0    N/A
   (END)1 Year Chart         END Endeavour International Corp 1946 Closed $0.00 $0 0 0% -8,000 -2,626 0.007    Independent Oil & Gas
   (HLIT)1 Year Chart         HLIT Harmonic Inc 1973 Closed $11.26 $0 0 0% -30,000 -5,154 0    Communication Equipment
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 1968 Closed $175.99 $0 0 0% -10,863,000 -997,515 0    Wireless Communications
   (HNZ)1 Year Chart         HNZ HJ Heinz Co 1958 Closed $0.00 $0 0 0% -11,294,000 -156,301 0    Food - Major Diversified
   (LBTYK)1 Year Chart         LBTYK Liberty Global Inc 1955 Closed $17.95 $0 0 0% -3,370,000 -98,254 0    Telecom Services - Fo...
   (VMED)1 Year Chart         VMED Virgin Media Inc 1972 Closed $0.00 $0 0 0% -5,639,000 -115,205 0    Wireless Communications
   (CYMI)1 Year Chart         CYMI Cymer Inc 1967 Closed $0.00 $0 0 0% -114,000 -1,191 0    Semiconductor Equipme...
   (ENZN)1 Year Chart         ENZN Enzon Pharmaceuticals Inc 1957 Closed $0.14 $0 0 0% -13,000 -3,485 0    Biotechnology
   (CPTS)1 Year Chart         CPTS Conceptus Inc 1964 Closed $0.00 $0 0 0% -45,000 -1,861 0    Medical Instruments &...
   (MITT)1 Year Chart         MITT Ag Mortgage Investment Trus... 1954 Closed $6.88 $0 0 0% -31,000 -400 0    N/A
   (SHS)1 Year Chart         SHS Sauer Danfoss Inc 1975 Closed $0.00 $0 0 0% -23,000 -400 0    Diversified Machinery
   (CXS)1 Year Chart         CXS Crexus Investment Corp. 1966 Closed $0.00 $0 0 0% -40,000 -3,100 0    Mortgage Investment
   (CHG)1 Year Chart         CHG CH Energy Group Inc 1956 Closed $0.00 $0 0 0% -45,000 -685 0    Multi Utilities
   (APKT)1 Year Chart         APKT Acme Packet Inc 1963 Closed $0.00 $0 0 0% -59,000 -2,029 0    Computer Peripherals
   (STEC)1 Year Chart         STEC STEC Inc 1953 Closed $0.00 $0 0 0% -9,000 -2,105 0    Data Storage Devices
   (ADC)1 Year Chart         ADC Agree Realty Corp 1977 Closed $61.27 $0 0 0% -33,000 -1,100 0    REIT - Retail
   (CVH)1 Year Chart         CVH Coventry Health Care Inc 1965 Closed $0.00 $0 0 0% -2,902,000 -61,726 0    Health Care Plans

      28 Records Found
  1    
Page 1 of 1
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