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 132
Decreased Positions 637
Positions with Activity 769
Sold Out Positions 21
Total Mkt Value (in $ millions) 41,413

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 4.16%
Conglomerates 0.13%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 7.61%
Energy 7.29%
Financial 17.15%
Healthcare 12.01%
Services 19.13%
Technology 19.16%
Transportation 2.16%
Utilities 3.48%

637 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AIR LEASE CORP CL A -15,188 Sold Out 0
AMDOCS LTD SHS -223 Sold Out 0
CLIFFS NAT RES INC COM -85 Sold Out 0
CNH INDL N V SHS -12,286 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -15,390 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -215 Sold Out 0
ISHARES JP MOR EM MK ETF -1,676 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -546 Sold Out 0
NCR CORP NEW COM -153 Sold Out 0
NEWFIELD EXPL CO COM -164 Sold Out 0
NOVO-NORDISK A S ADR -8,725 Sold Out 0
PARAGON OFFSHORE PLC SHS -364 Sold Out 0
SALLY BEAUTY HLDGS INC COM -5,106 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -4,133 Sold Out 0
SYNGENTA AG SPONSORED ADR -4,595 Sold Out 0
TENARIS S A SPONSORED ADR -2,720 Sold Out 0
TIMKEN CO COM -2,623 Sold Out 0
VERIFONE SYS INC COM -2,828 Sold Out 0
VERITIV CORP COM -980 Sold Out 0
XUEDA ED GROUP SPONSORED ADR -29 Sold Out 0