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) 43,900

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 4.15%
Conglomerates 0.2%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 7.46%
Energy 9.51%
Financial 16.96%
Healthcare 11.05%
Services 18.69%
Technology 19.23%
Transportation 1.93%
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
WAL-MART STORES INC COM 298,638 -3,917 (1.3) 3,983,960
COMCAST CORP NEW CL A 249,386 -2,193 (0.87) 4,564,166
CISCO SYS INC COM 249,283 -8,944 (3.46) 10,088,360
AMERICAN EXPRESS CO COM 241,010 -4,114 (1.68) 2,723,587
US BANCORP DEL COM NEW 204,136 -2,942 (1.42) 4,894,184
CVS CAREMARK CORPORATION COM 201,337 -1,712 (0.84) 2,529,037
UNITEDHEALTH GROUP INC COM 188,954 -6,927 (3.54) 2,264,816
GOLDMAN SACHS GROUP INC COM 188,445 -1,560 (0.82) 1,082,833
AMERICAN INTL GROUP INC COM NEW 183,637 -26,694 (12.69) 3,346,758
HALLIBURTON CO COM 182,202 -1,906 (1.04) 2,649,054
3M CO COM 175,790 -1,778 (1) 1,215,701
E M C CORP MASS COM 173,572 -11,543 (6.24) 5,844,180
ALTRIA GROUP INC COM 167,130 -2,070 (1.22) 3,936,164
EXPRESS SCRIPTS HLDG CO COM 164,682 -3,311 (1.97) 2,199,577
OCCIDENTAL PETE CORP DEL COM 160,351 -2,615 (1.61) 1,576,091
APACHE CORP COM 159,289 -6,082 (3.68) 1,587,489
MONDELEZ INTL INC CL A 154,483 -6,719 (4.17) 4,267,496
WELLPOINT INC COM 148,214 -926 (0.62) 1,310,812
HEWLETT PACKARD CO COM 145,706 -2,910 (1.96) 4,148,795
MONSANTO CO NEW COM 138,611 -596 (0.43) 1,146,305


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