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 760
New Positions 12
Increased Positions 326
Decreased Positions 423
Positions with Activity 749
Sold Out Positions 20
Total Mkt Value (in $ millions) 43,224

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 4.47%
Conglomerates 0.2%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 7.79%
Energy 9.98%
Financial 17.16%
Healthcare 10.81%
Services 18.27%
Technology 19.03%
Transportation 1.88%
Utilities 3.19%

423 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PULTE GROUP INC COM 13,153 -87 (0.66) 656,653
CINTAS CORP COM 13,152 -323 (2.4) 206,735
PEPCO HOLDINGS INC COM 13,077 -21 (0.16) 473,637
PARTNERRE LTD COM 12,997 -634 (4.65) 117,061
ALLIANT ENERGY CORP COM 12,981 -71 (0.54) 219,828
XYLEM INC COM 12,875 -3,177 (19.79) 342,970
SCRIPPS NETWORKS INTERACT INC CL A COM 12,864 -4 (0.03) 159,114
NEWS CORP NEW CL A 12,851 -35,814 (73.59) 705,310
OMNICARE INC COM 12,819 -45 (0.35) 195,232
DENTSPLY INTL INC NEW COM 12,751 -103 (0.8) 267,988
THE ADT CORPORATION COM 12,740 -138 (1.08) 379,722
FLEXTRONICS INTL LTD ORD 12,654 -185 (1.44) 1,151,946
DENBURY RES INC COM NEW 12,649 -121 (0.95) 709,044
LENNAR CORP CL A 12,642 -83 (0.65) 308,564
DISCOVERY COMMUNICATNS NEW COM SER C 12,368 -949 (7.12) 160,377
MDU RES GROUP INC COM 12,230 -399 (3.16) 359,077
JOY GLOBAL INC COM 12,205 -40,645 (76.91) 201,200
MANPOWERGROUP INC COM 12,176 -9,182 (42.99) 146,505
ENERGEN CORP COM 11,901 -151 (1.25) 134,658
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 11,619 -784 (6.32) 123,000


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