MITSUBISHI UFJ TRUST & BANKING CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 768
New Positions 26
Increased Positions 403
Decreased Positions 354
Positions with Activity 757
Sold Out Positions 16
Total Mkt Value (in $ millions) 43,791

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 4.13%
Conglomerates 0.2%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 7.48%
Energy 9.51%
Financial 16.95%
Healthcare 11.08%
Services 18.67%
Technology 19.26%
Transportation 1.92%
Utilities 3.08%

354 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BLACKHAWK NETWORK HLDGS INC CL B -2,216 Sold Out 0
FOOT LOCKER INC COM -2,892 Sold Out 0
ISHARES TR IBOXX INV CP ETF -4,325 Sold Out 0
JABIL CIRCUIT INC COM -225 Sold Out 0
KNOWLES CORP COM -589 Sold Out 0
LANDS END INC NEW COM -761 Sold Out 0
LEIDOS HLDGS INC COM -5,617 Sold Out 0
NORDSON CORP COM -31,643 Sold Out 0
PATTERSON UTI ENERGY INC COM -215 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -2,680 Sold Out 0
ROWAN COMPANIES PLC SHS CL A -7,018 Sold Out 0
RYDER SYS INC COM -7,917 Sold Out 0
SKYWORKS SOLUTIONS INC COM -6,867 Sold Out 0
WASHINGTON PRIME GROUP INC COM -6,006 Sold Out 0
WILLIAMS SONOMA INC COM -2,399 Sold Out 0
WPX ENERGY INC COM -28,485 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM 213 -7,816 (97.35) 12,702
SLM CORP COM 354 -7,303 (95.38) 39,778
ISHARES TR MSCI EMG MKT ETF 632 -1,806 (74.07) 14,000
XUEDA ED GROUP SPONSORED ADR 53 -134 (71.5) 12,000