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) 42,986

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 4.1%
Conglomerates 0.13%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 7.5%
Energy 7.5%
Financial 17.85%
Healthcare 11.88%
Services 18.65%
Technology 19.28%
Transportation 2.16%
Utilities 3.28%

638 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,419,421 -115,982 (7.55) 12,698,345
MICROSOFT CORP COM 817,059 -61,300 (6.98) 17,143,491
EXXON MOBIL CORP COM 812,278 -42,473 (4.97) 8,674,472
JOHNSON & JOHNSON COM 619,004 -22,756 (3.55) 5,864,557
WELLS FARGO & CO NEW COM 527,158 -23,591 (4.28) 9,681,511
JPMORGAN CHASE & CO COM 508,728 -19,705 (3.73) 8,214,566
GENERAL ELECTRIC CO COM 487,823 -22,819 (4.47) 19,040,723
PROCTER & GAMBLE CO COM 486,122 -30,224 (5.85) 5,281,067
PFIZER INC COM 436,332 -96,367 (18.09) 13,660,977
VERIZON COMMUNICATIONS INC COM 424,937 -20,595 (4.62) 9,037,367
CHEVRON CORP NEW COM 419,395 -26,360 (5.91) 3,713,759
ORACLE CORP COM 418,220 -34,049 (7.53) 9,091,732
BERKSHIRE HATHAWAY INC DEL CL B NEW 384,477 -40,346 (9.5) 2,536,796
CITIGROUP INC COM NEW 378,924 -11,908 (3.05) 7,015,810
GOOGLE INC CL C 355,905 -9,301 (2.55) 689,271
BANK AMER CORP COM 354,476 -16,065 (4.34) 20,117,824
GOOGLE INC CL A 348,013 -27,106 (7.23) 669,205
AT&T INC COM 345,242 -21,043 (5.75) 10,293,427
MERCK & CO INC NEW COM 343,409 -20,864 (5.73) 5,763,824
INTEL CORP COM 343,309 -16,766 (4.66) 9,439,343


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