MITSUBISHI UFJ TRUST & BANKING CORP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 755
New Positions 22
Increased Positions 216
Decreased Positions 521
Positions with Activity 737
Sold Out Positions 11
Total Mkt Value (in $ millions) 40,915

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 4.85%
Conglomerates 0.23%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 8.05%
Energy 9.76%
Financial 17.41%
Healthcare 10.6%
Services 18.27%
Technology 18.53%
Transportation 1.83%
Utilities 3.3%

521 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METLIFE INC COM 107,251 -1,841 (1.69) 2,094,742
SIMON PPTY GROUP INC NEW COM 106,540 -6,105 (5.42) 627,222
HALLIBURTON CO COM 103,509 -18,283 (15.01) 1,699,661
STARBUCKS CORP COM 100,527 -1,876 (1.83) 1,433,023
NIKE INC CL B 98,918 -1,120 (1.12) 1,336,191
ANADARKO PETE CORP COM 98,639 -2,333 (2.31) 996,754
LOWES COS INC COM 97,659 -21,706 (18.19) 2,086,727
ILLUMINA INC COM 97,332 -3,312 (3.29) 718,585
SALESFORCE COM INC COM 96,905 -2,095 (2.12) 1,727,353
JOHNSON CTLS INC COM 96,683 -5,276 (5.18) 2,064,554
ACCENTURE PLC IRELAND SHS CLASS A 94,949 -2,447 (2.51) 1,203,407
PHILLIPS 66 COM 94,867 -2,964 (3.03) 1,181,698
TRIPADVISOR INC COM 93,995 -40,689 (30.21) 1,097,049
MCKESSON CORP COM 93,621 -5,927 (5.95) 547,553
THERMO FISHER SCIENTIFIC INC COM 93,305 -251 (0.27) 782,108
EMERSON ELEC CO COM 93,279 -9,919 (9.61) 1,362,931
COSTCO WHSL CORP NEW COM 92,841 -1,297 (1.38) 817,982
TWENTY FIRST CENTY FOX INC CL A 92,011 -9,860 (9.68) 2,829,368
SOUTHERN CO COM 90,130 -1,942 (2.11) 1,997,551
KIMBERLY CLARK CORP COM 88,713 -7,689 (7.98) 788,277