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 777
New Positions 18
Increased Positions 132
Decreased Positions 638
Positions with Activity 770
Sold Out Positions 21
Total Mkt Value (in $ millions) 41,956

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 4.17%
Conglomerates 0.13%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 7.66%
Energy 7.14%
Financial 17.15%
Healthcare 12.04%
Services 19.14%
Technology 19.2%
Transportation 2.16%
Utilities 3.5%

770 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,509,833 -123,370 (7.55) 12,698,345
EXXON MOBIL CORP COM 759,710 -39,725 (4.97) 8,674,472
MICROSOFT CORP COM 720,198 -54,033 (6.98) 17,143,491
JOHNSON & JOHNSON COM 600,413 -22,073 (3.55) 5,864,557
WELLS FARGO & CO NEW COM 510,797 -22,859 (4.28) 9,681,511
GENERAL ELECTRIC CO COM 458,501 -21,447 (4.47) 19,040,723
JPMORGAN CHASE & CO COM 457,305 -17,713 (3.73) 8,214,566
PROCTER & GAMBLE CO COM 452,429 -28,129 (5.85) 5,281,067
PFIZER INC COM 434,829 -96,036 (18.09) 13,660,977
VERIZON COMMUNICATIONS INC COM 416,713 -20,197 (4.62) 9,037,367
ORACLE CORP COM 389,672 -31,725 (7.53) 9,091,732
CHEVRON CORP NEW COM 382,517 -24,043 (5.91) 3,713,759
BERKSHIRE HATHAWAY INC DEL CL B NEW 371,108 -38,943 (9.5) 2,536,796
MERCK & CO INC NEW COM 357,876 -21,743 (5.73) 5,763,824
GOOGLE INC CL C 351,983 -9,199 (2.55) 689,271
GOOGLE INC CL A 343,456 -26,751 (7.23) 669,205
AT&T INC COM 339,271 -20,680 (5.75) 10,293,427
WAL-MART STORES INC COM 337,105 -12,368 (3.54) 3,842,967
CITIGROUP INC COM NEW 334,093 -10,499 (3.05) 7,015,810
FACEBOOK INC CL A 330,991 3,644 1.11 4,243,469