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
FEDEX CORP COM 88,092 -206 (0.23) 564,258
ANADARKO PETE CORP COM 86,874 -1,990 (2.24) 981,405
HCA HOLDINGS INC COM 85,690 -983 (1.13) 1,234,020
TARGET CORP COM 85,363 -13,000 (13.22) 1,445,120
NORFOLK SOUTHERN CORP COM 84,086 -2,391 (2.77) 789,242
FIRST REP BK SAN FRANCISCO CAL COM 83,188 -20,322 (19.63) 1,762,828
TRIPADVISOR INC COM 82,842 -4,552 (5.21) 1,022,106
COVIDIEN PLC SHS 80,768 -1,039 (1.27) 982,580
BANK NEW YORK MELLON CORP COM 78,677 -2,944 (3.61) 2,163,846
JOHNSON CTLS INC COM 78,336 -8,293 (9.57) 1,914,365
DIRECTV COM 77,976 -2,865 (3.54) 917,145
AMERICAN TOWER CORP NEW COM 76,124 -1,609 (2.07) 817,040
PROGRESSIVE CORP OHIO COM 75,746 -5,269 (6.5) 3,059,208
DISCOVER FINL SVCS COM 74,650 -1,050 (1.39) 1,195,363
SHERWIN WILLIAMS CO COM 72,546 -2,399 (3.2) 334,298
YAHOO INC COM 72,061 -85 (0.12) 1,874,158
KRAFT FOODS GROUP INC COM 71,839 -3,930 (5.19) 1,306,409
TIME WARNER CABLE INC COM 71,601 -1,968 (2.68) 529,005
ACE LIMITED SHS 67,989 -210 (0.31) 649,932
TRAVELERS COMPANIES INC COM 67,610 -2,169 (3.11) 725,123


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