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 760
New Positions 12
Increased Positions 326
Decreased Positions 423
Positions with Activity 749
Sold Out Positions 20
Total Mkt Value (in $ millions) 43,477

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 4.4%
Conglomerates 0.2%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 7.68%
Energy 9.96%
Financial 17.19%
Healthcare 10.8%
Services 18.24%
Technology 19.34%
Transportation 1.9%
Utilities 3.17%

423 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARMAX INC COM 72,734 -868 (1.18) 1,428,396
YAHOO INC COM 67,868 -1,156 (1.67) 1,876,367
ILLINOIS TOOL WKS INC COM 67,383 -1,007 (1.47) 789,119
TIFFANY & CO NEW COM 67,225 -647 (0.95) 670,577
CBS CORP (CLASS B) CL B 67,217 -29 (0.04) 1,148,804
REYNOLDS AMERICAN INC COM 65,588 -2,148 (3.17) 1,144,847
VIACOM INC NEW CL B 64,168 -5,016 (7.25) 749,446
INTUITIVE SURGICAL INC COM NEW 64,143 -1,390 (2.12) 135,514
FASTENAL CO COM 63,846 -3,415 (5.08) 1,418,487
BROWN FORMAN CORP CL B 62,936 -995 (1.56) 684,306
ECOLAB INC COM 61,472 -37,833 (38.1) 556,860
STATE STR CORP COM 60,969 -7,111 (10.45) 851,992
CSX CORP COM 60,720 -4,578 (7.01) 1,952,417
XILINX INC COM 60,060 -843 (1.38) 1,452,469
MARSH & MCLENNAN COS INC COM 57,976 -369 (0.63) 1,099,689
AFLAC INC COM 56,108 -358 (0.63) 877,654
MARATHON OIL CORP COM 56,092 -199 (0.35) 1,377,835
PG&E CORP COM 52,445 -19,393 (27) 1,107,136
SEMPRA ENERGY COM 51,942 -204 (0.39) 508,841
NORTHROP GRUMMAN CORP COM 51,781 -1,281 (2.41) 404,789