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) 43,292

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 4.46%
Conglomerates 0.21%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 7.74%
Energy 9.84%
Financial 17.18%
Healthcare 10.73%
Services 18.34%
Technology 19.27%
Transportation 1.89%
Utilities 3.18%

423 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC INC COM 123,772 -1,338 (1.07) 1,984,797
PRAXAIR INC COM 122,985 -2,373 (1.89) 926,303
AUTOMATIC DATA PROCESSING INC COM 121,527 -626 (0.51) 1,499,778
TJX COS INC NEW COM 120,424 -1,696 (1.39) 2,273,007
HARLEY-DAVIDSON INC COM 119,705 -2,134 (1.75) 1,778,672
ILLUMINA INC COM 116,497 -8,573 (6.85) 669,331
TRIPADVISOR INC COM 112,323 -1,957 (1.71) 1,078,263
M & T BK CORP COM 110,470 -1,408 (1.26) 905,048
LYONDELLBASELL INDUSTRIES N V SHS - A - 105,142 -13,045 (11.04) 1,040,696
SIMON PPTY GROUP INC NEW COM 104,658 -2,616 (2.44) 611,929
FIRST REP BK SAN FRANCISCO CAL COM 103,795 -1,486 (1.41) 2,193,473
TEXAS INSTRS INC COM 100,754 -31,905 (24.05) 2,063,789
MARKEL CORP COM 99,384 -1,709 (1.69) 154,119
TD AMERITRADE HLDG CORP COM 98,736 -614 (0.62) 3,166,645
LOWES COS INC COM 98,342 -1,424 (1.43) 2,056,932
COMCAST CORP NEW CL A SPL 96,266 -1,171 (1.2) 1,771,222
ACCENTURE PLC IRELAND SHS CLASS A 95,580 -379 (0.4) 1,198,651
PHILLIPS 66 COM 94,228 -1,324 (1.39) 1,165,322
THERMO FISHER SCIENTIFIC INC COM 94,182 -453 (0.48) 778,365
TWENTY FIRST CENTY FOX INC CL A 92,271 -1,126 (1.21) 2,795,250