MITSUBISHI UFJ TRUST & BANKING CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 770
New Positions 26
Increased Positions 404
Decreased Positions 355
Positions with Activity 759
Sold Out Positions 16
Total Mkt Value (in $ millions) 43,740

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 4.1%
Conglomerates 0.2%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 7.67%
Energy 8.4%
Financial 17.35%
Healthcare 11.57%
Services 18.67%
Technology 19.23%
Transportation 2.08%
Utilities 3.23%

355 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,466,174 -34,603 (2.31) 13,735,939
EXXON MOBIL CORP COM 868,078 -14,513 (1.64) 9,128,052
MICROSOFT CORP COM 856,796 -2,934 (0.34) 18,429,689
JOHNSON & JOHNSON COM 637,139 -3,721 (0.58) 6,080,153
WELLS FARGO & CO NEW COM 523,743 -12,531 (2.34) 10,114,767
GENERAL ELECTRIC CO COM 515,825 -8,592 (1.64) 19,931,397
JPMORGAN CHASE & CO COM 508,808 -249 (0.05) 8,532,753
PFIZER INC COM 485,166 -11,247 (2.27) 16,678,116
PROCTER & GAMBLE CO COM 485,045 -6,345 (1.29) 5,609,407
CHEVRON CORP NEW COM 462,333 -2,244 (0.48) 3,947,182
ORACLE CORP COM 380,004 -14,773 (3.74) 9,831,921
AT&T INC COM 374,912 -10,255 (2.66) 10,920,840
PHILIP MORRIS INTL INC COM 368,518 -18,314 (4.73) 4,174,895
BANK AMER CORP COM 353,297 -1,946 (0.55) 21,029,562
MERCK & CO INC NEW COM 341,468 -6,782 (1.95) 6,114,017
PEPSICO INC COM 340,710 -47,370 (12.21) 3,576,634
HOME DEPOT INC COM 323,219 -3,699 (1.13) 3,346,295
INTERNATIONAL BUSINESS MACHS COM 319,486 -17,353 (5.15) 1,952,848
DISNEY WALT CO COM DISNEY 304,674 -4,574 (1.48) 3,387,901
WAL-MART STORES INC COM 304,175 -3,989 (1.3) 3,983,960