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 761
New Positions 12
Increased Positions 327
Decreased Positions 423
Positions with Activity 750
Sold Out Positions 20
Total Mkt Value (in $ millions) 43,119

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 4.36%
Conglomerates 0.2%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 7.62%
Energy 9.92%
Financial 17.09%
Healthcare 10.89%
Services 18.37%
Technology 19.39%
Transportation 1.87%
Utilities 3.18%

750 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 1,383,235 -9,908 (0.71) 14,060,123
EXXON MOBIL CORP COM 961,013 -6,348 (0.66) 9,280,662
MICROSOFT CORP COM 811,556 1,674 .21 18,492,798
JOHNSON & JOHNSON COM 623,553 12,315 2.02 6,115,662
WELLS FARGO & CO NEW COM 533,788 151 .03 10,356,774
CHEVRON CORP NEW COM 525,222 -9,356 (1.75) 3,966,337
GENERAL ELECTRIC CO COM 515,703 -10,852 (2.06) 20,263,395
PFIZER INC COM 507,335 32,767 6.91 17,064,740
JPMORGAN CHASE & CO COM 500,606 -6,062 (1.2) 8,536,935
VERIZON COMMUNICATIONS INC COM 448,748 143,482 47.00 8,634,747
PROCTER & GAMBLE CO COM 446,951 22,332 5.26 5,682,786
ORACLE CORP COM 415,001 19,470 4.92 10,214,152
GOOGLE INC CL A 410,979 7,213 1.79 691,942
AT&T INC COM 410,524 -91 (0.02) 11,219,567
GOOGLE INC CL C 405,208 7,112 1.79 691,942
INTERNATIONAL BUSINESS MACHS COM 400,604 -24,651 (5.8) 2,058,919
PHILIP MORRIS INTL INC COM 370,967 -2,967 (0.79) 4,382,367
PEPSICO INC COM 367,221 -28,326 (7.16) 4,073,900
MERCK & CO INC NEW COM 365,273 -44,044 (10.76) 6,235,456
BERKSHIRE HATHAWAY INC DEL CL B NEW 356,241 3,060 .87 2,797,115