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) 41,557

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 4.08%
Conglomerates 0.19%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 7.82%
Energy 8.54%
Financial 17.41%
Healthcare 11.32%
Services 18.72%
Technology 19.04%
Transportation 2.05%
Utilities 3.26%

355 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 128,807 -4,408 (3.31) 1,923,065
TJX COS INC NEW COM 128,045 -9,244 (6.73) 2,119,957
MONSANTO CO NEW COM 127,561 -548 (0.43) 1,146,305
ABBOTT LABS COM 124,804 -2,998 (2.35) 3,054,431
CATERPILLAR INC DEL COM 117,259 -6,730 (5.43) 1,233,659
APACHE CORP COM 115,649 -4,416 (3.68) 1,587,489
ACTAVIS PLC SHS 115,596 -4,941 (4.1) 514,379
PRAXAIR INC COM 113,939 -1,025 (0.89) 918,047
AUTOMATIC DATA PROCESSING INC COM 106,676 -2,328 (2.14) 1,467,744
HARLEY-DAVIDSON INC COM 100,241 -4,042 (3.88) 1,709,727
BAIDU INC SPON ADR REP A 100,168 -1,003 (0.99) 473,095
ILLUMINA INC COM 99,224 -11,156 (10.11) 601,685
TD AMERITRADE HLDG CORP COM 94,830 -264 (0.28) 3,157,839
MARKEL CORP COM 94,030 -5,685 (5.7) 145,332
MORGAN STANLEY COM NEW 93,518 -122 (0.13) 2,815,114
MOODYS CORP COM 92,116 -639 (0.69) 1,006,513
SALESFORCE COM INC COM 91,310 -4,259 (4.46) 1,641,383
TWENTY FIRST CENTY FOX INC CL A 89,969 -1,436 (1.57) 2,751,339
TEXAS INSTRS INC COM 89,804 -322 (0.36) 2,056,412
COMCAST CORP NEW CL A SPL 88,252 -1,460 (1.63) 1,742,388