MITSUBISHI UFJ TRUST & BANKING CORP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 755
New Positions 22
Increased Positions 216
Decreased Positions 521
Positions with Activity 737
Sold Out Positions 11
Total Mkt Value (in $ millions) 40,856

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 4.82%
Conglomerates 0.23%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 8.06%
Energy 9.69%
Financial 17.44%
Healthcare 10.59%
Services 18.27%
Technology 18.59%
Transportation 1.82%
Utilities 3.34%

521 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,049,945 -51,241 (4.65) 2,022,977
EXXON MOBIL CORP COM 933,636 -27,765 (2.89) 9,341,969
MICROSOFT CORP COM 745,568 -15,028 (1.98) 18,454,650
JOHNSON & JOHNSON COM 591,994 -7,885 (1.31) 5,994,880
GENERAL ELECTRIC CO COM 540,418 -19,599 (3.5) 20,689,815
WELLS FARGO & CO NEW COM 508,270 -14,503 (2.77) 10,353,842
CHEVRON CORP NEW COM 491,826 -10,676 (2.13) 4,036,988
PFIZER INC COM 480,314 -2,028 (0.42) 15,962,595
JPMORGAN CHASE & CO COM 477,464 -19,977 (4.02) 8,640,311
PROCTER & GAMBLE CO COM 440,816 -11,533 (2.55) 5,398,844
INTERNATIONAL BUSINESS MACHS COM 429,255 -7,140 (1.64) 2,185,616
AT&T INC COM 405,117 -12,802 (3.06) 11,222,066
MERCK & CO INC NEW COM 393,106 -11,279 (2.79) 6,987,315
ORACLE CORP COM 390,663 -15,406 (3.79) 9,734,943
GOOGLE INC CL A 383,338 -443 (0.12) 679,798
GOOGLE INC CL C 378,335 -437 (0.12) 679,798
BERKSHIRE HATHAWAY INC DEL CL B NEW 349,409 -42,441 (10.83) 2,773,086
BANK OF AMERICA CORPORATION COM 342,115 -7,514 (2.15) 21,209,867
COCA COLA CO COM 332,028 -8,003 (2.35) 8,180,055
WAL-MART STORES INC COM 314,486 -13,669 (4.17) 4,072,601


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