MITSUBISHI UFJ TRUST & BANKING CORP Information

1-4-5 MARUNOUCHI CHIYODA-KU, TOKYO, , 100-8212, (133) 212-1211

Report Date: 09/30/2014

Position Statistics

Total Positions 777
New Positions 18
Increased Positions 132
Decreased Positions 638
Positions with Activity 770
Sold Out Positions 21
Total Mkt Value (in $ millions) 43,217

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 4.13%
Conglomerates 0.14%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 7.55%
Energy 7.4%
Financial 17.92%
Healthcare 11.47%
Services 18.8%
Technology 19.39%
Transportation 2.18%
Utilities 3.33%

638 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MGM RESORTS INTERNATIONAL COM 14,634 -956 (6.13) 704,553
CALPINE CORP COM NEW 14,530 -736 (4.82) 660,758
PINNACLE WEST CAP CORP COM 14,418 -752 (4.96) 207,185
CONSOL ENERGY INC COM 14,364 -644 (4.29) 410,995
HARRIS CORP DEL COM 14,354 -488 (3.29) 195,051
IHS INC CL A 14,348 -838 (5.52) 121,591
DENTSPLY INTL INC NEW COM 14,312 -323 (2.21) 266,224
AIRGAS INC COM 14,253 -814 (5.4) 121,240
ANSYS INC COM 14,175 -732 (4.91) 168,125
DARDEN RESTAURANTS INC COM 14,152 -591 (4.01) 242,241
AMERICAN CAPITAL AGENCY CORP COM 14,151 -1,035 (6.82) 639,177
UDR INC COM 14,080 -1,233 (8.06) 447,558
ULTA SALON COSMETCS & FRAG INC COM 14,070 -3,760 (21.09) 109,770
WILLIS GROUP HOLDINGS PUBLIC L SHS 14,000 -838 (5.65) 309,191
ALLIANT ENERGY CORP COM 13,906 -926 (6.25) 206,293
PHARMACYCLICS INC COM 13,851 -663 (4.57) 113,684
PLUM CREEK TIMBER CO INC COM 13,790 -885 (6.03) 319,594
MEADWESTVACO CORP COM 13,628 -1,614 (10.59) 301,837
TORCHMARK CORP COM 13,532 -1,115 (7.61) 245,234
VERISIGN INC COM 13,498 -701 (4.94) 231,600


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