MITSUBISHI UFJ TRUST & BANKING CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 760
New Positions 12
Increased Positions 326
Decreased Positions 423
Positions with Activity 749
Sold Out Positions 20
Total Mkt Value (in $ millions) 43,224

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 4.47%
Conglomerates 0.2%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 7.79%
Energy 9.98%
Financial 17.16%
Healthcare 10.81%
Services 18.27%
Technology 19.03%
Transportation 1.88%
Utilities 3.19%

423 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DUKE ENERGY CORP NEW COM NEW 125,896 -2,260 (1.76) 1,745,887
TJX COS INC NEW COM 123,833 -1,744 (1.39) 2,273,007
HARLEY-DAVIDSON INC COM 122,817 -2,190 (1.75) 1,778,672
PRAXAIR INC COM 122,652 -2,367 (1.89) 926,303
AUTOMATIC DATA PROCESSING INC COM 120,687 -621 (0.51) 1,499,778
FIRST REP BK SAN FRANCISCO CAL COM 120,049 -1,719 (1.41) 2,193,473
ILLUMINA INC COM 117,287 -8,631 (6.85) 669,331
TRIPADVISOR INC COM 111,622 -1,945 (1.71) 1,078,263
M & T BK CORP COM 111,158 -1,417 (1.26) 905,048
LYONDELLBASELL INDUSTRIES N V SHS - A - 102,842 -12,760 (11.04) 1,040,696
SIMON PPTY GROUP INC NEW COM 102,596 -2,564 (2.44) 611,929
TEXAS INSTRS INC COM 101,704 -32,206 (24.05) 2,063,789
MARKEL CORP COM 100,541 -1,729 (1.69) 154,119
TWENTY FIRST CENTY FOX INC CL A 100,377 -1,225 (1.21) 2,795,250
TD AMERITRADE HLDG CORP COM 98,578 -613 (0.62) 3,166,645
LOWES COS INC COM 98,445 -1,426 (1.43) 2,056,932
ACCENTURE PLC IRELAND SHS CLASS A 96,659 -384 (0.4) 1,198,651
COMCAST CORP NEW CL A SPL 96,124 -1,169 (1.2) 1,771,222
SALESFORCE COM INC COM 93,800 -514 (0.55) 1,717,941
CAPITAL ONE FINL CORP COM 93,369 -6,234 (6.26) 1,106,400