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 768
New Positions 26
Increased Positions 403
Decreased Positions 354
Positions with Activity 757
Sold Out Positions 16
Total Mkt Value (in $ millions) 44,292

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 4.11%
Conglomerates 0.2%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 7.45%
Energy 9.53%
Financial 17.09%
Healthcare 11.11%
Services 18.62%
Technology 19.21%
Transportation 1.91%
Utilities 3.1%

354 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATERPILLAR INC DEL COM 134,555 -7,723 (5.43) 1,233,659
MONSANTO CO NEW COM 132,570 -570 (0.43) 1,146,305
ABBOTT LABS COM 129,019 -3,100 (2.35) 3,054,431
DU PONT E I DE NEMOURS & CO COM 127,134 -4,351 (3.31) 1,923,065
DUKE ENERGY CORP NEW COM NEW 126,971 -2,207 (1.71) 1,716,060
TJX COS INC NEW COM 126,371 -9,123 (6.73) 2,119,957
AUTOMATIC DATA PROCESSING INC COM 122,527 -2,674 (2.14) 1,467,744
PRAXAIR INC COM 120,769 -1,086 (0.89) 918,047
ACTAVIS PLC SHS 116,754 -4,990 (4.1) 514,379
ANADARKO PETE CORP COM 110,595 -2,534 (2.24) 981,405
HARLEY-DAVIDSON INC COM 108,670 -4,382 (3.88) 1,709,727
ILLUMINA INC COM 107,918 -12,133 (10.11) 601,685
TD AMERITRADE HLDG CORP COM 104,556 -292 (0.28) 3,157,839
BAIDU INC SPON ADR REP A 101,488 -1,016 (0.99) 473,095
TRIPADVISOR INC COM 101,280 -5,565 (5.21) 1,022,106
TEXAS INSTRS INC COM 99,078 -355 (0.36) 2,056,412
TWENTY FIRST CENTY FOX INC CL A 97,452 -1,555 (1.57) 2,751,339
SALESFORCE COM INC COM 96,989 -4,524 (4.46) 1,641,383
MORGAN STANLEY COM NEW 96,587 -126 (0.13) 2,815,114
MARKEL CORP COM 95,890 -5,798 (5.7) 145,332