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) 44,132

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 4.11%
Conglomerates 0.2%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 7.48%
Energy 9.24%
Financial 17.29%
Healthcare 11.24%
Services 18.54%
Technology 19.25%
Transportation 1.96%
Utilities 3.07%

354 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 302,070 -3,457 (1.13) 3,346,295
COMCAST CORP NEW CL A 261,207 -2,297 (0.87) 4,564,166
CISCO SYS INC COM 254,428 -9,129 (3.46) 10,088,360
AMERICAN EXPRESS CO COM 240,656 -4,108 (1.68) 2,723,587
CVS HEALTH CORP COM 207,937 -1,768 (0.84) 2,529,037
US BANCORP DEL COM NEW 207,367 -2,988 (1.42) 4,894,184
GOLDMAN SACHS GROUP INC COM 199,285 -1,650 (0.82) 1,082,833
UNITEDHEALTH GROUP INC COM 197,401 -7,236 (3.54) 2,264,816
AMERICAN INTL GROUP INC COM NEW 186,147 -27,059 (12.69) 3,346,758
HALLIBURTON CO COM 178,255 -1,865 (1.04) 2,649,054
3M CO COM 176,094 -1,781 (1) 1,215,701
ALTRIA GROUP INC COM 174,608 -2,162 (1.22) 3,936,164
E M C CORP MASS COM 172,696 -11,485 (6.24) 5,844,180
EXPRESS SCRIPTS HLDG CO COM 162,857 -3,274 (1.97) 2,199,577
WELLPOINT INC COM 157,717 -986 (0.62) 1,310,812
OCCIDENTAL PETE CORP DEL COM 155,340 -2,534 (1.61) 1,576,091
APACHE CORP COM 155,288 -5,929 (3.68) 1,587,489
MONDELEZ INTL INC CL A 151,667 -6,596 (4.17) 4,267,496
HEWLETT PACKARD CO COM 150,435 -3,004 (1.96) 4,148,795
LILLY ELI & CO COM 146,707 -3,572 (2.38) 2,229,589