-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, KppAf/iJWoCNKjGKciAjuW8Lr2C/cG48Eawb9EWpvaL19jZv03GPujWgPBVChVAn BAliwOQLNC3vFrrcLCOBMA== 0001010549-08-000916.txt : 20081114 0001010549-08-000916.hdr.sgml : 20081114 20081114125256 ACCESSION NUMBER: 0001010549-08-000916 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Irish Life Investment Managers CENTRAL INDEX KEY: 0001427274 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13014 FILM NUMBER: 081188919 BUSINESS ADDRESS: STREET 1: BERESFORD COURT STREET 2: BERESFORD PLACE CITY: DUBLIN STATE: L2 ZIP: DUBLIN 1 BUSINESS PHONE: 35317042870 MAIL ADDRESS: STREET 1: BERESFORD COURT STREET 2: BERESFORD PLACE CITY: DUBLIN STATE: L2 ZIP: DUBLIN 1 13F-HR 1 ilim13f093008.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/08 ----------------- Check here if Amendment [ ]; Amendment Number: _______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Irish Life Investment Managers Address: Beresford Court, Beresford Place, Dublin 1, Ireland Form 13F File Number: 028-13014 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Ger Knowles Title: Compliance Officer Phone: 00-1-353-704-2870 Signature, Place, and Date of Signing: /s/Ger Knowles Dublin, Ireland November 14, 2008 ------------------------- ---------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 --- Form 13F Information Table Entry Total: 3302 ---- Form 13F Information Table Value Total: $3,940,937 ---------- List of Other Included Managers: 0 --- Provide a numbered list of the name(s) and Form 13F file numbers(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None - ----
FORM 13F INFORMATION TABLE - ------------------------------------------------------------------------------------------------------------------------------------ NAME OF ISSUER TITLE OF CUSIP VALUE SHARES SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY CLASS PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ 1ST AMERN CORP COM USD1 COM 318522307 $526,838.85 17865 SH SOLE 17865 0 0 1ST COMMNTY BC(CA) COM NPV COM 695263103 $142,128.00 4800 SH SOLE 4800 0 0 1ST MARBLEHEAD COM USD0.01 COM 320771108 $1,063.23 427 SH SOLE 427 0 0 1ST MARBLEHEAD COM USD0.01 COM 320771108 $79,657.59 31991 SH SOLE 31991 0 0 1ST MIDWEST BANCP COM USD0.01 COM 320867104 $121,302.30 4935 SH SOLE 4935 0 0 1ST NIAGARA FIN CR COM USD0.01 COM 33582V108 $85,245.84 5409 SH SOLE 5409 0 0 1ST TENNESSEE NATL COM USD0.625 COM 320517105 $443,692.08 47403 SH SOLE 47403 0 0 1ST TENNESSEE NATL COM USD0.625 COM 320517105 $2,611.44 279 SH SOLE 279 0 0 1ST TENNESSEE NATL COM USD0.625 COM 320517105 $101,200.32 10812 SH SOLE 10812 0 0 3M COMPANY COM USD0.01 COM 88579Y101 $11,420,000.79 167277 SH SOLE 167277 0 0 3M COMPANY COM USD0.01 COM 88579Y101 $87,931.76 1288 SH SOLE 1288 0 0 3M COMPANY COM USD0.01 COM 88579Y101 $109,846.43 1609 SH SOLE 1609 0 0 3M COMPANY COM USD0.01 COM 88579Y101 $307,215.00 4500 SH SOLE 4500 0 0 3M COMPANY COM USD0.01 COM 88579Y101 $228,977.58 3354 SH SOLE 3354 0 0 3M COMPANY COM USD0.01 COM 88579Y101 $74,414.30 1090 SH SOLE 1090 0 0 3M COMPANY COM USD0.01 COM 88579Y101 $202,966.71 2973 SH SOLE 2973 0 0 5TH THIRD BANCORP COM NPV COM 316773100 $1,740,158.56 143696 SH SOLE 143696 0 0 5TH THIRD BANCORP COM NPV COM 316773100 $10,014.97 827 SH SOLE 827 0 0 5TH THIRD BANCORP COM NPV COM 316773100 $86,756.04 7164 SH SOLE 7164 0 0 5TH THIRD BANCORP COM NPV COM 316773100 $10,414.60 860 SH SOLE 860 0 0 ABBOTT LABS COM NPV COM 002824100 $787,615.17 13681 SH SOLE 13681 0 0 ABBOTT LABS COM NPV COM 002824100 $21,534,922.05 374065 SH SOLE 374065 0 0 ABBOTT LABS COM NPV COM 002824100 $21,473.61 373 SH SOLE 373 0 0 ABBOTT LABS COM NPV COM 002824100 $191,938.38 3334 SH SOLE 3334 0 0 ABBOTT LABS COM NPV COM 002824100 $253,020.15 4395 SH SOLE 4395 0 0 ABBOTT LABS COM NPV COM 002824100 $139,319.40 2420 SH SOLE 2420 0 0 ABBOTT LABS COM NPV COM 002824100 $24,755.10 430 SH SOLE 430 0 0 ABERCROMBIE & FITCH A COM 002896207 $975,757.64 24778 SH SOLE 24778 0 0 ABERCROMBIE & FITCH A COM 002896207 $48,791.82 1239 SH SOLE 1239 0 0 ABERCROMBIE & FITCH A COM 002896207 $5,513.20 140 SH SOLE 140 0 0 ADOBE SYSTEMS INC COM USD0.0001 COM 00724F101 $5,058,712.95 128231 SH SOLE 128231 0 0 ADOBE SYSTEMS INC COM USD0.0001 COM 00724F101 $43,158.30 1094 SH SOLE 1094 0 0 ADOBE SYSTEMS INC COM USD0.0001 COM 00724F101 $127,896.90 3242 SH SOLE 3242 0 0 ADOBE SYSTEMS INC COM USD0.0001 COM 00724F101 $35,899.50 910 SH SOLE 910 0 0 ADVANCED MICRO DEV COM USD0.01 COM 007903107 $622,544.12 137731 SH SOLE 137731 0 0 ADVANCED MICRO DEV COM USD0.01 COM 007903107 $8,036.56 1778 SH SOLE 1778 0 0 ADVANCED MICRO DEV COM USD0.01 COM 007903107 $3,344.80 740 SH SOLE 740 0 0 AES CORP COM USD0.01 COM 00130H105 $88,329.64 7556 SH SOLE 7556 0 0 AES CORP COM USD0.01 COM 00130H105 $1,936,471.88 165652 SH SOLE 165652 0 0 AES CORP COM USD0.01 COM 00130H105 $20,328.91 1739 SH SOLE 1739 0 0 AES CORP COM USD0.01 COM 00130H105 $57,771.98 4942 SH SOLE 4942 0 0 AES CORP COM USD0.01 COM 00130H105 $12,157.60 1040 SH SOLE 1040 0 0 AETNA INC(NEW) COM USD0.01 COM 00817Y108 $4,048,869.86 112126 SH SOLE 112126 0 0 AETNA INC(NEW) COM USD0.01 COM 00817Y108 $52,756.71 1461 SH SOLE 1461 0 0 AETNA INC(NEW) COM USD0.01 COM 00817Y108 $138,120.75 3825 SH SOLE 3825 0 0 AETNA INC(NEW) COM USD0.01 COM 00817Y108 $22,749.30 630 SH SOLE 630 0 0 AFFILIATED COMPUTER COM 008190100 $10,516.48 208 SH SOLE 208 0 0 AFFILIATED COMPUTER COM 008190100 $1,017,924.48 20133 SH SOLE 20133 0 0 AFFILIATED COMPUTER COM 008190100 $14,156.80 280 SH SOLE 280 0 0 AFLAC INC COM USD0.10 COM 001055102 $6,676,794.75 113725 SH SOLE 113725 0 0 AFLAC INC COM USD0.10 COM 001055102 $69,982.32 1192 SH SOLE 1192 0 0 AFLAC INC COM USD0.10 COM 001055102 $159,338.94 2714 SH SOLE 2714 0 0 AFLAC INC COM USD0.10 COM 001055102 $41,684.10 710 SH SOLE 710 0 0 AGILENT TECHS INC COM USD0.01 COM 00846U101 $2,503,541.64 84522 SH SOLE 84522 0 0 AGILENT TECHS INC COM USD0.01 COM 00846U101 $30,923.28 1044 SH SOLE 1044 0 0 AGILENT TECHS INC COM USD0.01 COM 00846U101 $51,983.10 1755 SH SOLE 1755 0 0 AGILENT TECHS INC COM USD0.01 COM 00846U101 $19,845.40 670 SH SOLE 670 0 0 AGL RESOURCES INC COM USD5 COM 001204106 $159,096.60 5070 SH SOLE 5070 0 0 AIR PRODS & CHEMS COM USD1 COM 009158106 $3,569,698.80 52120 SH SOLE 52120 0 0 AIR PRODS & CHEMS COM USD1 COM 009158106 $41,299.47 603 SH SOLE 603 0 0 AIR PRODS & CHEMS COM USD1 COM 009158106 $81,366.12 1188 SH SOLE 1188 0 0 AIR PRODS & CHEMS COM USD1 COM 009158106 $20,547.00 300 SH SOLE 300 0 0 AK STEEL HOLDING C COM USD0.01 COM 001547108 $4,888.70 190 SH SOLE 190 0 0 AKAMAI TECHNOLOGIE COM USD0.01 COM 00971T101 $654,180.75 37575 SH SOLE 37575 0 0 AKAMAI TECHNOLOGIE COM USD0.01 COM 00971T101 $4,526.60 260 SH SOLE 260 0 0 ALBERTO-CULVER COM COM STK USD0.01 COM 013078100 $7,306.04 269 SH SOLE 269 0 0 ALBERTO-CULVER COM COM STK USD0.01 COM 013078100 $1,348,439.68 49648 SH SOLE 49648 0 0 ALCOA INC COM USD1 COM 013817101 $4,358,430.72 193536 SH SOLE 193536 0 0 ALCOA INC COM USD1 COM 013817101 $50,197.08 2229 SH SOLE 2229 0 0 ALCOA INC COM USD1 COM 013817101 $105,100.84 4667 SH SOLE 4667 0 0 ALCOA INC COM USD1 COM 013817101 $28,600.40 1270 SH SOLE 1270 0 0 ALLEGHENY ENERGY COM USD1.25 COM 017361106 $5,872.00 160 SH SOLE 160 0 0 ALLEGHENY ENERGY COM USD1.25 COM 017361106 $1,335,329.50 36385 SH SOLE 36385 0 0 ALLEGHENY ENERGY COM USD1.25 COM 017361106 $53,215.00 1450 SH SOLE 1450 0 0 Allegheny Technologies Inc COM 01741R102 $3,540.00 120 SH SOLE 120 0 0 Allegheny Technologies Inc COM 01741R102 $58,557.50 1985 SH SOLE 1985 0 0 Allegheny Technologies Inc COM 01741R102 $662,540.50 22459 SH SOLE 22459 0 0 Allegheny Technologies Inc COM 01741R102 $217,680.50 7379 SH SOLE 7379 0 0 Allegheny Technologies Inc COM 01741R102 $333,025.50 11289 SH SOLE 11289 0 0 Allegheny Technologies Inc COM 01741R102 $3,667,056.50 124307 SH SOLE 124307 0 0 Allegheny Technologies Inc COM 01741R102 $90,683.00 3074 SH SOLE 3074 0 0 Allegheny Technologies Inc COM 01741R102 $180,776.00 6128 SH SOLE 6128 0 0 Allegheny Technologies Inc COM 01741R102 $896,387.00 30386 SH SOLE 30386 0 0 Allegheny Technologies Inc COM 01741R102 $90,889.50 3081 SH SOLE 3081 0 0 Allegheny Technologies Inc COM 01741R102 $24,160.50 819 SH SOLE 819 0 0 Allegheny Technologies Inc COM 01741R102 $20,738.50 703 SH SOLE 703 0 0 Allegheny Technologies Inc COM 01741R102 $32,833.50 1113 SH SOLE 1113 0 0 Allegheny Technologies Inc COM 01741R102 $166,262.00 5636 SH SOLE 5636 0 0 Allegheny Technologies Inc COM 01741R102 $9,499.00 322 SH SOLE 322 0 0 Allegheny Technologies Inc COM 01741R102 $412,203.50 13973 SH SOLE 13973 0 0 Allegheny Technologies Inc COM 01741R102 $75,225.00 2550 SH SOLE 2550 0 0 ALLERGAN INC COM USD0.01 COM 018490102 $3,905,966.00 75844 SH SOLE 75844 0 0 ALLERGAN INC COM USD0.01 COM 018490102 $35,947.00 698 SH SOLE 698 0 0 ALLERGAN INC COM USD0.01 COM 018490102 $23,690.00 460 SH SOLE 460 0 0 ALLIANCE DATA SYST COM USD0.01 COM 018581108 $44,604.00 708 SH SOLE 708 0 0 ALLIANCE DATA SYST COM USD0.01 COM 018581108 $954,198.00 15146 SH SOLE 15146 0 0 ALLIANT ENERGY CP COM USD0.01 COM 018802108 $940,293.75 29375 SH SOLE 29375 0 0 ALLIANT ENERGY CP COM USD0.01 COM 018802108 $68,373.36 2136 SH SOLE 2136 0 0 ALLIANT TECHSYSTEMS COM 018804104 $658,124.43 7017 SH SOLE 7017 0 0 ALLIANT TECHSYSTEMS COM 018804104 $14,162.29 151 SH SOLE 151 0 0 ALLIANT TECHSYSTEMS COM 018804104 $56,274.00 600 SH SOLE 600 0 0 ALLIED CAPITAL CORP COM 01903Q108 $385,949.44 39544 SH SOLE 39544 0 0 ALLIED CAPITAL CORP COM 01903Q108 $35,136.00 3600 SH SOLE 3600 0 0 ALLSTATE CORP COM USD0.01 COM 020002101 $78,277.80 1698 SH SOLE 1698 0 0 ALLSTATE CORP COM USD0.01 COM 020002101 $6,200,772.70 134507 SH SOLE 134507 0 0 ALLSTATE CORP COM USD0.01 COM 020002101 $66,153.50 1435 SH SOLE 1435 0 0 ALLSTATE CORP COM USD0.01 COM 020002101 $150,424.30 3263 SH SOLE 3263 0 0 ALLSTATE CORP COM USD0.01 COM 020002101 $33,192.00 720 SH SOLE 720 0 0 ALLSTATE CORP COM USD0.01 COM 020002101 $35,174.30 763 SH SOLE 763 0 0 ALTERA COM USD0.001 COM 021441100 $1,767,450.36 85508 SH SOLE 85508 0 0 ALTERA COM USD0.001 COM 021441100 $13,724.88 664 SH SOLE 664 0 0 ALTERA COM USD0.001 COM 021441100 $127,761.27 6181 SH SOLE 6181 0 0 ALTERA COM USD0.001 COM 021441100 $15,502.50 750 SH SOLE 750 0 0 ALTRIA GROUP INC COM USD0.333333 COM 02209S103 $145,506.56 7334 SH SOLE 7334 0 0 ALTRIA GROUP INC COM USD0.333333 COM 02209S103 $10,832.64 546 SH SOLE 546 0 0 ALTRIA GROUP INC COM USD0.333333 COM 02209S103 $16,526.72 833 SH SOLE 833 0 0 ALTRIA GROUP INC COM USD0.333333 COM 02209S103 $223,993.60 11290 SH SOLE 11290 0 0 ALTRIA GROUP INC COM USD0.333333 COM 02209S103 $92,414.72 4658 SH SOLE 4658 0 0 ALTRIA GROUP INC COM USD0.333333 COM 02209S103 $204,232.96 10294 SH SOLE 10294 0 0 ALTRIA GROUP INC COM USD0.333333 COM 02209S103 $9,964,838.40 502260 SH SOLE 502260 0 0 ALTRIA GROUP INC COM USD0.333333 COM 02209S103 $91,006.08 4587 SH SOLE 4587 0 0 ALTRIA GROUP INC COM USD0.333333 COM 02209S103 $610,417.28 30767 SH SOLE 30767 0 0 ALTRIA GROUP INC COM USD0.333333 COM 02209S103 $2,245,451.52 113178 SH SOLE 113178 0 0 ALTRIA GROUP INC COM USD0.333333 COM 02209S103 $5,098.88 257 SH SOLE 257 0 0 ALTRIA GROUP INC COM USD0.333333 COM 02209S103 $232,485.12 11718 SH SOLE 11718 0 0 ALTRIA GROUP INC COM USD0.333333 COM 02209S103 $35,712.00 1800 SH SOLE 1800 0 0 ALTRIA GROUP INC COM USD0.333333 COM 02209S103 $8,118,488.32 409198 SH SOLE 409198 0 0 ALTRIA GROUP INC COM USD0.333333 COM 02209S103 $88,188.80 4445 SH SOLE 4445 0 0 ALTRIA GROUP INC COM USD0.333333 COM 02209S103 $59,520.00 3000 SH SOLE 3000 0 0 ALTRIA GROUP INC COM USD0.333333 COM 02209S103 $11,646.08 587 SH SOLE 587 0 0 ALTRIA GROUP INC COM USD0.333333 COM 02209S103 $62,079.36 3129 SH SOLE 3129 0 0 ALTRIA GROUP INC COM USD0.333333 COM 02209S103 $54,619.52 2753 SH SOLE 2753 0 0 ALTRIA GROUP INC COM USD0.333333 COM 02209S103 $135,050.88 6807 SH SOLE 6807 0 0 ALTRIA GROUP INC COM USD0.333333 COM 02209S103 $39,640.32 1998 SH SOLE 1998 0 0 AMAZON COM INC COM USD0.01 COM 023135106 $5,758,534.84 79166 SH SOLE 79166 0 0 AMAZON COM INC COM USD0.01 COM 023135106 $40,588.92 558 SH SOLE 558 0 0 AMAZON COM INC COM USD0.01 COM 023135106 $38,552.20 530 SH SOLE 530 0 0 AMB PROPERTY COM 00163T109 $1,056,802.86 23658 SH SOLE 23658 0 0 AMB PROPERTY COM 00163T109 $51,861.87 1161 SH SOLE 1161 0 0 AMBAC FINL GROUP COM USD0.01 COM 023139108 $71,298.00 30600 SH SOLE 30600 0 0 AMBAC FINL GROUP COM USD0.01 COM 023139108 $542.89 233 SH SOLE 233 0 0 AMBAC FINL GROUP COM USD0.01 COM 023139108 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