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) 43,079

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 0.21%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 7.81%
Energy 9.83%
Financial 17.14%
Healthcare 10.83%
Services 18.32%
Technology 19.1%
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
US BANCORP DEL COM NEW 214,376 -2,684 (1.24) 4,964,716
CONOCOPHILLIPS COM 211,019 -225 (0.11) 2,490,482
AMERICAN INTL GROUP INC COM NEW 208,989 -19,660 (8.6) 3,833,262
EBAY INC COM 208,162 -4,782 (2.25) 4,041,990
CVS CAREMARK CORPORATION COM 196,137 -8,058 (3.95) 2,550,546
UNITEDHEALTH GROUP INC COM 194,566 -547 (0.28) 2,347,841
3M CO COM 177,212 -2,106 (1.17) 1,227,996
UNION PAC CORP COM 174,668 -1,084 (0.62) 1,741,976
COLGATE PALMOLIVE CO COM 171,177 -1,545 (0.9) 2,462,273
MASTERCARD INC CL A 163,662 -10,084 (5.8) 2,158,281
OCCIDENTAL PETE CORP DEL COM 160,949 -26,143 (13.97) 1,601,797
CELGENE CORP COM 158,393 -313 (0.2) 1,775,904
BRISTOL MYERS SQUIBB CO COM 156,859 -22,694 (12.64) 3,226,229
WELLPOINT INC COM 146,278 -2,919 (1.96) 1,319,004
HEWLETT PACKARD CO COM 143,749 -1,311 (0.9) 4,231,645
CATERPILLAR INC DEL COM 143,439 -4,755 (3.21) 1,304,467
MONSANTO CO NEW COM 139,184 -1,234 (0.88) 1,151,233
ABBOTT LABS COM 129,179 -2,859 (2.17) 3,127,814
MEDTRONIC INC COM 126,610 -1,368 (1.07) 1,984,797
DUKE ENERGY CORP NEW COM NEW 125,983 -2,261 (1.76) 1,745,887