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 778
New Positions 18
Increased Positions 132
Decreased Positions 639
Positions with Activity 771
Sold Out Positions 21
Total Mkt Value (in $ millions) 42,597

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 4.13%
Conglomerates 0.13%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 7.67%
Energy 7.21%
Financial 17.23%
Healthcare 11.99%
Services 19.06%
Technology 19.36%
Transportation 2.15%
Utilities 3.44%

639 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARLEY-DAVIDSON INC COM 107,146 -3,986 (3.59) 1,648,397
SOUTHERN CO COM 106,901 -4,381 (3.94) 2,046,741
FORD MTR CO DEL COM PAR $0.01 106,051 -4,340 (3.93) 7,112,731
HALLIBURTON CO COM 105,699 -2,885 (2.66) 2,578,659
BAIDU INC SPON ADR REP A 104,478 -5,907 (5.35) 447,780
TARGET CORP COM 104,195 -4,608 (4.24) 1,383,920
GENERAL MTRS CO COM 104,016 -3,492 (3.25) 3,081,942
INTERCONTINENTAL EXCHANGE INC COM 102,988 -11,884 (10.35) 475,233
ACCENTURE PLC IRELAND SHS CLASS A 102,849 -5,169 (4.79) 1,152,752
TD AMERITRADE HLDG CORP COM 102,068 -4,067 (3.83) 3,036,832
MCKESSON CORP COM 101,535 -817 (0.8) 466,462
METLIFE INC COM 101,100 -2,995 (2.88) 2,072,987
LOCKHEED MARTIN CORP COM 101,077 -5,610 (5.26) 511,937
BAXTER INTL INC COM 100,968 -22,467 (18.2) 1,413,525
M & T BK CORP COM 99,016 -6,775 (6.4) 859,367
NEXTERA ENERGY INC COM 97,774 -2,823 (2.81) 893,078
DOW CHEM CO COM 97,633 -6,146 (5.92) 2,190,561
MARKEL CORP COM 96,207 -4,244 (4.23) 139,192
DANAHER CORP DEL COM 95,919 -5,648 (5.56) 1,139,997
MORGAN STANLEY COM NEW 94,437 -4,514 (4.56) 2,686,698