MITSUBISHI UFJ TRUST & BANKING CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 760
New Positions 12
Increased Positions 326
Decreased Positions 423
Positions with Activity 749
Sold Out Positions 20
Total Mkt Value (in $ millions) 43,027

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 4.48%
Conglomerates 0.2%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 7.8%
Energy 9.96%
Financial 17.19%
Healthcare 10.82%
Services 18.2%
Technology 19.04%
Transportation 1.88%
Utilities 3.2%

749 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,340,633 -9,603 (0.71) 14,060,123
EXXON MOBIL CORP COM 954,330 -6,304 (0.66) 9,280,662
MICROSOFT CORP COM 772,629 1,594 .21 18,492,798
JOHNSON & JOHNSON COM 646,548 12,769 2.02 6,115,662
WELLS FARGO & CO NEW COM 541,141 153 .03 10,356,774
GENERAL ELECTRIC CO COM 534,346 -11,245 (2.06) 20,263,395
CHEVRON CORP NEW COM 515,227 -9,178 (1.75) 3,966,337
PFIZER INC COM 514,502 33,230 6.91 17,064,740
JPMORGAN CHASE & CO COM 476,019 -5,764 (1.2) 8,536,935
PROCTER & GAMBLE CO COM 457,805 22,874 5.26 5,682,786
VERIZON COMMUNICATIONS INC COM 421,030 134,620 47.00 8,634,747
ORACLE CORP COM 414,286 19,437 4.92 10,214,152
GOOGLE INC CL A 400,219 7,024 1.79 691,942
AT&T INC COM 398,968 -89 (0.02) 11,219,567
GOOGLE INC CL C 395,161 6,935 1.79 691,942
INTERNATIONAL BUSINESS MACHS COM 385,471 -23,720 (5.8) 2,058,919
PHILIP MORRIS INTL INC COM 378,154 -3,024 (0.79) 4,382,367
PEPSICO INC COM 365,551 -28,197 (7.16) 4,073,900
MERCK & CO INC NEW COM 362,716 -43,736 (10.76) 6,235,456
BERKSHIRE HATHAWAY INC DEL CL B NEW 358,646 3,081 .87 2,797,115


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