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) 41,580

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 4.15%
Conglomerates 0.13%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 7.66%
Energy 7.19%
Financial 17.13%
Healthcare 12.04%
Services 19.2%
Technology 19.17%
Transportation 2.16%
Utilities 3.49%

638 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ELECTRONIC ARTS INC COM 31,306 -304 (0.96) 573,256
INGERSOLL-RAND PLC SHS 31,176 -2,697 (7.96) 488,262
MICROCHIP TECHNOLOGY INC COM 31,111 -6,872 (18.09) 680,609
AMPHENOL CORP NEW CL A 30,953 -1,208 (3.76) 573,530
DONALDSON INC COM 30,943 -3,881 (11.14) 853,122
NOBLE ENERGY INC COM 30,048 -1,618 (5.11) 652,367
BUNGE LIMITED COM 30,037 -2,211 (6.86) 330,658
DTE ENERGY CO COM 29,947 -1,816 (5.72) 331,896
ANALOG DEVICES INC COM 29,930 -1,671 (5.29) 565,521
UNITED RENTALS INC COM 29,855 -1,077 (3.48) 346,101
SIGMA ALDRICH CORP COM 29,742 -1,456 (4.67) 216,460
ENSCO PLC SHS CLASS A 29,496 -2,458 (7.69) 1,054,925
REALTY INCOME CORP COM 29,379 -2,552 (7.99) 533,200
GENERAL GROWTH PPTYS INC NEW COM 29,274 -2,556 (8.03) 937,979
MOTOROLA SOLUTIONS INC COM NEW 29,248 -1,388 (4.53) 458,151
WISCONSIN ENERGY CORP COM 29,186 -1,970 (6.32) 513,928
CHENIERE ENERGY INC COM NEW 28,986 -1,452 (4.77) 405,907
NEWELL RUBBERMAID INC COM 28,956 -8,129 (21.92) 776,914
BED BATH & BEYOND INC COM 28,881 -4,161 (12.59) 377,354
CF INDS HLDGS INC COM 28,836 -3,395 (10.54) 95,754


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