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) 41,946

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 4.05%
Conglomerates 0.19%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 7.85%
Energy 8.53%
Financial 17.34%
Healthcare 11.35%
Services 18.8%
Technology 18.98%
Transportation 2.05%
Utilities 3.27%

355 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL DYNAMICS CORP COM 67,309 -2,391 (3.43) 554,896
AETNA INC NEW COM 67,211 -2,534 (3.63) 879,156
WATERS CORP COM 66,886 -3,814 (5.4) 685,727
CARMAX INC COM 65,125 -2,124 (3.16) 1,383,279
CSX CORP COM 64,668 -758 (1.16) 1,929,804
INTUITIVE SURGICAL INC COM NEW 64,288 -1,472 (2.24) 132,481
DEERE & CO COM 63,968 -5,116 (7.41) 778,198
MARTIN MARIETTA MATLS INC COM 63,867 -4,118 (6.06) 534,002
ILLINOIS TOOL WKS INC COM 63,552 -2,268 (3.45) 761,924
PRECISION CASTPARTS CORP COM 62,167 -455 (0.73) 275,077
FREEPORT-MCMORAN INC CL B 61,859 -54 (0.09) 2,011,015
XILINX INC COM 59,762 -748 (1.24) 1,434,511
CARDINAL HEALTH INC COM 59,083 -4,205 (6.65) 797,230
NATIONAL OILWELL VARCO INC COM 58,963 -1,869 (3.07) 830,703
RAYTHEON CO COM NEW 58,779 -520 (0.88) 606,972
EXELON CORP COM 58,551 -1,193 (2) 1,673,362
TIFFANY & CO NEW COM 57,664 -3,379 (5.54) 633,456
PPG INDS INC COM 57,499 -505 (0.87) 300,757
BROWN FORMAN CORP CL B 56,742 -2,779 (4.67) 652,355
REYNOLDS AMERICAN INC COM 56,660 -11,035 (16.3) 958,222