MITSUBISHI UFJ TRUST & BANKING CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 761
New Positions 12
Increased Positions 327
Decreased Positions 423
Positions with Activity 750
Sold Out Positions 20
Total Mkt Value (in $ millions) 42,280

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 4.34%
Conglomerates 0.2%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 7.56%
Energy 9.82%
Financial 17.13%
Healthcare 10.93%
Services 18.47%
Technology 19.42%
Transportation 1.88%
Utilities 3.14%

423 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL OILWELL VARCO INC COM 69,454 -7,526 (9.78) 857,032
YAHOO INC COM 67,193 -1,144 (1.67) 1,876,367
TIFFANY & CO NEW COM 65,455 -630 (0.95) 670,577
CBS CORP (CLASS B) CL B 65,287 -28 (0.04) 1,148,804
ILLINOIS TOOL WKS INC COM 65,000 -971 (1.47) 789,119
REYNOLDS AMERICAN INC COM 63,940 -2,094 (3.17) 1,144,847
FASTENAL CO COM 62,917 -3,365 (5.08) 1,418,487
INTUITIVE SURGICAL INC COM NEW 62,004 -1,343 (2.12) 135,514
VIACOM INC NEW CL B 61,957 -4,843 (7.25) 749,446
ECOLAB INC COM 60,436 -37,195 (38.1) 556,860
STATE STR CORP COM 60,014 -7,000 (10.45) 851,992
XILINX INC COM 59,740 -838 (1.38) 1,452,469
BROWN FORMAN CORP CL B 59,295 -937 (1.56) 684,306
CSX CORP COM 58,416 -4,405 (7.01) 1,952,417
MARSH & MCLENNAN COS INC COM 55,831 -355 (0.63) 1,099,689
MARATHON OIL CORP COM 53,391 -190 (0.35) 1,377,835
AFLAC INC COM 52,431 -335 (0.63) 877,654
SEMPRA ENERGY COM 50,737 -200 (0.39) 508,841
VARIAN MED SYS INC COM 50,720 -1,808 (3.44) 617,407
BB&T CORP COM 50,064 -16,276 (24.53) 1,352,342