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) 42,705

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 4.12%
Conglomerates 0.13%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 7.64%
Energy 7.3%
Financial 17.24%
Healthcare 11.98%
Services 19.14%
Technology 19.21%
Transportation 2.16%
Utilities 3.43%

638 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVNET INC COM 14,676 -3,719 (20.22) 337,701
CINTAS CORP COM 14,667 -1,800 (10.93) 183,403
LKQ CORP COM 14,662 -835 (5.39) 537,471
CALPINE CORP COM NEW 14,656 -742 (4.82) 660,758
SEALED AIR CORP NEW COM 14,532 -888 (5.76) 368,642
ALLIANT ENERGY CORP COM 14,476 -964 (6.25) 206,293
SENSATA TECHNOLOGIES HLDG NV SHS 14,370 -931 (6.08) 284,828
PLUM CREEK TIMBER CO INC COM 14,347 -921 (6.03) 319,594
ANSYS INC COM 14,309 -739 (4.91) 168,125
AMERICAN CAPITAL AGENCY CORP COM 14,100 -1,031 (6.82) 639,177
IHS INC CL A 14,026 -820 (5.52) 121,591
AIRGAS INC COM 13,833 -790 (5.4) 121,240
COMERICA INC COM 13,801 -984 (6.66) 324,871
FLOWSERVE CORP COM 13,735 -716 (4.96) 246,232
HARRIS CORP DEL COM 13,613 -463 (3.29) 195,051
DENTSPLY INTL INC NEW COM 13,511 -305 (2.21) 266,224
WILLIS GROUP HOLDINGS PUBLIC L SHS 13,475 -806 (5.65) 309,191
OGE ENERGY CORP COM 13,372 -323 (2.36) 372,896
LEUCADIA NATL CORP COM 13,356 -69 (0.51) 567,842
LULULEMON ATHLETICA INC COM 13,308 -581 (4.18) 199,341