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 770
New Positions 26
Increased Positions 404
Decreased Positions 355
Positions with Activity 759
Sold Out Positions 16
Total Mkt Value (in $ millions) 42,984

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 4.07%
Conglomerates 0.19%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 7.68%
Energy 8.57%
Financial 17.27%
Healthcare 11.5%
Services 18.72%
Technology 19.11%
Transportation 2.07%
Utilities 3.24%

355 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FOOT LOCKER INC COM -3,069 Sold Out 0
ISHARES TR IBOXX INV CP ETF -4,333 Sold Out 0
JABIL CIRCUIT INC COM -206 Sold Out 0
KNOWLES CORP COM -356 Sold Out 0
LANDS END INC NEW COM -997 Sold Out 0
LEIDOS HLDGS INC COM -5,271 Sold Out 0
NORDSON CORP COM -29,152 Sold Out 0
PATTERSON UTI ENERGY INC COM -170 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -2,328 Sold Out 0
ROWAN COMPANIES PLC SHS CL A -5,629 Sold Out 0
RYDER SYS INC COM -7,391 Sold Out 0
SKYWORKS SOLUTIONS INC COM -6,862 Sold Out 0
WASHINGTON PRIME GROUP INC COM -5,232 Sold Out 0
WILLIAMS SONOMA INC COM -2,151 Sold Out 0
WPX ENERGY INC COM -21,962 Sold Out 0


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