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) 43,134

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 4.34%
Conglomerates 0.2%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 7.53%
Energy 9.87%
Financial 17.13%
Healthcare 10.92%
Services 18.45%
Technology 19.43%
Transportation 1.88%
Utilities 3.13%

423 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANCO BRADESCO S A SP ADR PFD NEW 890 -477 (34.9) 57,390
KT CORP SPONSORED ADR 858 -6 (0.75) 53,220
LANDS END INC NEW COM 775 -7 (0.91) 21,437
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 756 -268 (26.16) 27,100
VERITIV CORP COM 738 -5 (0.74) 18,863
UNITED MICROELECTRONICS CORP SPON ADR NEW 735 -297 (28.77) 315,500
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 695 -106 (13.27) 9,800
VINA CONCHA Y TORO S A SPONSORED ADR 677 -116 (14.63) 17,510
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 676 -182 (21.19) 136,900
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 675 -145 (17.69) 73,500
KNOWLES CORP COM 545 -4,810 (89.82) 18,453
AU OPTRONICS CORP SPONSORED ADR 473 -152 (24.28) 102,900
FIBRIA CELULOSE S A SP ADR REP COM 456 -95 (17.32) 46,311
CPFL ENERGIA S A SPONSORED ADR 450 -177 (28.24) 24,900
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 362 -95 (20.71) 22,200
BANCOLOMBIA S A SPON ADR PREF 341 -297 (46.54) 5,400
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 248 -151 (37.84) 87,400
CLIFFS NAT RES INC COM 244 -225 (47.96) 14,149
PATTERSON UTI ENERGY INC COM 238 -92 (27.96) 6,570
CHECK POINT SOFTWARE TECH LTD ORD 234 -29 (11.18) 3,416