MITSUBISHI UFJ TRUST & BANKING CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 761
New Positions 12
Increased Positions 327
Decreased Positions 423
Positions with Activity 750
Sold Out Positions 20
Total Mkt Value (in $ millions) 43,309

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 4.4%
Conglomerates 0.2%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 7.66%
Energy 9.93%
Financial 17.14%
Healthcare 10.81%
Services 18.25%
Technology 19.42%
Transportation 1.9%
Utilities 3.15%

423 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANT ENERGY CORP COM 12,924 -70 (0.54) 219,828
CONTINENTAL RESOURCES INC COM 12,860 -108 (0.83) 84,240
NEWS CORP NEW CL A 12,794 -35,657 (73.59) 705,310
PARTNERRE LTD COM 12,753 -622 (4.65) 117,061
HASBRO INC COM 12,721 -34 (0.27) 247,206
CROWN HOLDINGS INC COM 12,709 -318 (2.44) 262,096
XYLEM INC COM 12,635 -3,117 (19.79) 342,970
JOY GLOBAL INC COM 12,625 -42,046 (76.91) 201,200
THE ADT CORPORATION COM 12,595 -137 (1.08) 379,722
DENTSPLY INTL INC NEW COM 12,550 -102 (0.8) 267,988
FLEXTRONICS INTL LTD ORD 12,487 -183 (1.44) 1,151,946
DENBURY RES INC COM NEW 12,401 -119 (0.95) 709,044
OMNICARE INC COM 12,360 -44 (0.35) 195,232
PULTE GROUP INC COM 12,299 -81 (0.66) 656,653
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 11,940 -806 (6.32) 123,000
MANPOWERGROUP INC COM 11,934 -9,000 (42.99) 146,505
LENNAR CORP CL A 11,858 -78 (0.65) 308,564
ENERGEN CORP COM 11,849 -150 (1.25) 134,658
VCA INC COM 11,836 -129 (1.08) 310,900
MDU RES GROUP INC COM 11,835 -386 (3.16) 359,077