MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. Information

1-4-5, TOKYO, , 100-8212, (136) 250-4900

Report Date: 03/31/2014

Position Statistics

Total Positions 856
New Positions 20
Increased Positions 537
Decreased Positions 237
Positions with Activity 774
Sold Out Positions 15
Total Mkt Value (in $ millions) 3,965

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 4.49%
Conglomerates 0.19%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 7.46%
Energy 10.05%
Financial 15.81%
Healthcare 11.29%
Services 18.84%
Technology 19.6%
Transportation 1.96%
Utilities 3.3%

856 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 138,176 9,601 7.47 1,395,436
EXXON MOBIL CORP COM 91,734 3,870 4.41 878,932
MICROSOFT CORP COM 70,824 3,233 4.78 1,610,744
JOHNSON & JOHNSON COM 61,355 4,206 7.36 600,868
CHEVRON CORP NEW COM 57,422 4,722 8.96 430,967
GENERAL ELECTRIC CO COM 56,378 3,867 7.36 2,203,127
WELLS FARGO & CO NEW COM 48,632 -1,538 (3.07) 942,474
VERIZON COMMUNICATIONS INC COM 47,438 15,656 49.26 919,707
JPMORGAN CHASE & CO COM 46,573 618 1.34 786,839
PROCTER & GAMBLE CO COM 46,508 4,342 10.30 586,782
INTERNATIONAL BUSINESS MACHS COM 40,285 1,671 4.33 205,768
GOOGLE INC CL A 40,095 3,870 10.68 66,934
PFIZER INC COM 39,772 -907 (2.23) 1,321,330
GOOGLE INC CL C 39,531 3,815 10.68 66,934
AT&T INC COM 38,182 2,354 6.57 1,071,026
FACEBOOK INC CL A 37,361 4,965 15.33 498,674
GILEAD SCIENCES INC COM 33,768 2,468 7.89 369,215
DISNEY WALT CO COM DISNEY 33,563 1,173 3.62 385,113
INTEL CORP COM 33,349 1,806 5.73 974,274
MERCK & CO INC NEW COM 33,270 1,845 5.87 573,911