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) 43,134

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 4.34%
Conglomerates 0.2%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 7.53%
Energy 9.87%
Financial 17.13%
Healthcare 10.92%
Services 18.45%
Technology 19.43%
Transportation 1.88%
Utilities 3.13%

423 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,380,001 -9,885 (0.71) 14,060,123
EXXON MOBIL CORP COM 958,228 -6,330 (0.66) 9,280,662
CHEVRON CORP NEW COM 525,659 -9,363 (1.75) 3,966,337
GENERAL ELECTRIC CO COM 519,553 -10,933 (2.06) 20,263,395
JPMORGAN CHASE & CO COM 502,911 -6,090 (1.2) 8,536,935
AT&T INC COM 407,943 -91 (0.02) 11,219,567
INTERNATIONAL BUSINESS MACHS COM 399,430 -24,579 (5.8) 2,058,919
PHILIP MORRIS INTL INC COM 364,569 -2,916 (0.79) 4,382,367
PEPSICO INC COM 362,210 -27,939 (7.16) 4,073,900
MERCK & CO INC NEW COM 362,155 -43,668 (10.76) 6,235,456
SCHLUMBERGER LTD COM 332,781 -2,653 (0.79) 3,017,876
BANK OF AMERICA CORPORATION COM 329,446 -1,004 (0.3) 21,145,423
QUALCOMM INC COM 320,700 -8,667 (2.63) 4,217,517
COCA COLA CO COM 316,879 -7,215 (2.23) 7,997,944
WAL-MART STORES INC COM 301,828 -2,721 (0.89) 4,036,212
DISNEY WALT CO COM DISNEY 299,894 -57,794 (16.16) 3,438,762
HOME DEPOT INC COM 276,724 -430 (0.16) 3,384,592
CISCO SYS INC COM 267,842 -10,841 (3.89) 10,450,332
VISA INC COM CL A 227,967 -2,112 (0.92) 1,064,968
EOG RES INC COM 221,943 -965 (0.43) 1,953,206