BANK OF TOKYO - MITSUBISHI UFJ, LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 2
New Positions 0
Increased Positions 0
Decreased Positions 2
Positions with Activity 2
Sold Out Positions 0
Total Mkt Value (in $ millions) 348

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

2 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES CORE S&P500 ETF 299,600 -99,243 (24.88) 1,600,000
SPDR S&P 500 ETF TR TR UNIT 48,393 -167,513 (77.59) 260,000


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