MITSUBISHI UFJ TRUST & BANKING CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 776
New Positions 18
Increased Positions 131
Decreased Positions 638
Positions with Activity 769
Sold Out Positions 21
Total Mkt Value (in $ millions) 40,942

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 4.16%
Conglomerates 0.13%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 7.61%
Energy 7.16%
Financial 17.86%
Healthcare 11.88%
Services 18.75%
Technology 19.2%
Transportation 2.2%
Utilities 3.29%

638 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TD AMERITRADE HLDG CORP COM 103,161 -4,111 (3.83) 3,036,832
M & T BK CORP COM 102,875 -7,039 (6.4) 859,367
TEXAS INSTRS INC COM 102,613 -5,287 (4.9) 1,955,642
ILLUMINA INC COM 102,398 -3,005 (2.85) 584,531
INTERCONTINENTAL EXCHANGE INC COM 102,161 -11,788 (10.35) 475,233
FORD MTR CO DEL COM PAR $0.01 100,218 -4,101 (3.93) 7,112,731
TARGET CORP COM 100,030 -4,424 (4.24) 1,383,920
BAXTER INTL INC COM 99,979 -22,247 (18.2) 1,413,525
BAIDU INC SPON ADR REP A 98,494 -5,568 (5.35) 447,780
HALLIBURTON CO COM 98,273 -2,683 (2.66) 2,578,659
SOUTHERN CO COM 97,752 -4,006 (3.94) 2,046,741
CATERPILLAR INC DEL COM 96,067 -14,148 (12.84) 1,075,300
ACCENTURE PLC IRELAND SHS CLASS A 95,529 -4,801 (4.79) 1,152,752
MORGAN STANLEY COM NEW 95,432 -4,561 (4.56) 2,686,698
LOCKHEED MARTIN CORP COM 94,908 -5,267 (5.26) 511,937
GENERAL MTRS CO COM 94,708 -3,179 (3.25) 3,081,942
MCKESSON CORP COM 93,955 -756 (0.8) 466,462
DANAHER CORP DEL COM 93,742 -5,520 (5.56) 1,139,997
DOW CHEM CO COM 93,559 -5,890 (5.92) 2,190,561
TWENTY FIRST CENTY FOX INC CL A 93,178 -6,448 (6.47) 2,573,274