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 768
New Positions 26
Increased Positions 403
Decreased Positions 354
Positions with Activity 757
Sold Out Positions 16
Total Mkt Value (in $ millions) 43,791

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 4.13%
Conglomerates 0.2%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 7.48%
Energy 9.51%
Financial 16.95%
Healthcare 11.08%
Services 18.67%
Technology 19.26%
Transportation 1.92%
Utilities 3.08%

354 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 1,380,874 -32,590 (2.31) 13,735,939
EXXON MOBIL CORP COM 908,150 -15,183 (1.64) 9,128,052
MICROSOFT CORP COM 835,418 -2,861 (0.34) 18,429,689
JOHNSON & JOHNSON COM 626,013 -3,656 (0.58) 6,080,153
GENERAL ELECTRIC CO COM 519,213 -8,649 (1.64) 19,931,397
WELLS FARGO & CO NEW COM 514,437 -12,308 (2.34) 10,114,767
CHEVRON CORP NEW COM 503,779 -2,445 (0.48) 3,947,182
JPMORGAN CHASE & CO COM 491,145 -241 (0.05) 8,532,753
PFIZER INC COM 482,665 -11,189 (2.27) 16,678,116
PROCTER & GAMBLE CO COM 463,842 -6,068 (1.29) 5,609,407
ORACLE CORP COM 407,140 -15,828 (3.74) 9,831,921
AT&T INC COM 376,551 -10,300 (2.66) 10,920,840
INTERNATIONAL BUSINESS MACHS COM 371,178 -20,161 (5.15) 1,952,848
MERCK & CO INC NEW COM 360,177 -7,154 (1.95) 6,114,017
PHILIP MORRIS INTL INC COM 356,453 -17,714 (4.73) 4,174,895
SCHLUMBERGER LTD COM 329,624 -592 (0.18) 3,012,469
PEPSICO INC COM 328,550 -45,679 (12.21) 3,576,634
BANK OF AMERICA CORPORATION COM 324,907 -1,790 (0.55) 21,029,562
DISNEY WALT CO COM DISNEY 305,216 -4,582 (1.48) 3,387,901
WAL-MART STORES INC COM 298,319 -3,913 (1.3) 3,983,960