BANK OF TOKYO - MITSUBISHI UFJ, LTD Information

7-1 MARUNOUCHI 2-CHOME, TOKYO 100-8388,, , 00000, (212) 782-4547

Report Date: 03/31/2014

Position Statistics

Total Positions 3
New Positions 1
Increased Positions 2
Decreased Positions 0
Positions with Activity 2
Sold Out Positions 0
Total Mkt Value (in $ millions) 619

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 100%
Healthcare
Services
Technology
Transportation
Utilities

3 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 337,859 2,099 .63 1,610,000
POWERSHARES QQQ TRUST UNIT SER 1 226,886 226,886 New 2,160,000
SPDR S&P 500 ETF TR TR UNIT 54,194 New 260,000


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