MITSUBISHI UFJ TRUST & BANKING CORP Information

1-4-5 MARUNOUCHI CHIYODA-KU, TOKYO, , 100-8212, (133) 212-1211

Report Date: 09/30/2014

Position Statistics

Total Positions 778
New Positions 18
Increased Positions 132
Decreased Positions 639
Positions with Activity 771
Sold Out Positions 21
Total Mkt Value (in $ millions) 42,597

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 4.13%
Conglomerates 0.13%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 7.67%
Energy 7.21%
Financial 17.23%
Healthcare 11.99%
Services 19.06%
Technology 19.36%
Transportation 2.15%
Utilities 3.44%

778 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,434,659 -117,227 (7.55) 12,698,345
MICROSOFT CORP COM 808,830 -60,683 (6.98) 17,143,491
EXXON MOBIL CORP COM 788,423 -41,226 (4.97) 8,674,472
JOHNSON & JOHNSON COM 599,358 -22,034 (3.55) 5,864,557
WELLS FARGO & CO NEW COM 515,637 -23,075 (4.28) 9,681,511
PROCTER & GAMBLE CO COM 475,719 -29,577 (5.85) 5,281,067
GENERAL ELECTRIC CO COM 466,117 -21,804 (4.47) 19,040,723
JPMORGAN CHASE & CO COM 465,602 -18,035 (3.73) 8,214,566
PFIZER INC COM 443,299 -97,906 (18.09) 13,660,977
VERIZON COMMUNICATIONS INC COM 426,112 -20,652 (4.62) 9,037,367
ORACLE CORP COM 401,764 -32,709 (7.53) 9,091,732
CHEVRON CORP NEW COM 396,815 -24,941 (5.91) 3,713,759
BERKSHIRE HATHAWAY INC DEL CL B NEW 378,287 -39,697 (9.5) 2,536,796
GOOGLE INC CL C 372,172 -9,726 (2.55) 689,271
GOOGLE INC CL A 362,676 -28,248 (7.23) 669,205
MERCK & CO INC NEW COM 360,181 -21,884 (5.73) 5,763,824
INTEL CORP COM 344,017 -16,801 (4.66) 9,439,343
AT&T INC COM 343,492 -20,937 (5.75) 10,293,427
CITIGROUP INC COM NEW 341,109 -10,720 (3.05) 7,015,810
WAL-MART STORES INC COM 340,141 -12,479 (3.54) 3,842,967