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
DR REDDYS LABS LTD ADR 2,457 -953 (27.95) 54,900
ICICI BK LTD ADR 14,321 -450 (3.05) 286,310
TEVA PHARMACEUTICAL INDS LTD ADR 9,924 -2,087 (17.37) 185,500
HDFC BANK LTD ADR REPS 3 SHS 5,778 -228 (3.79) 121,900
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 1,518 -226 (12.95) 225,900
AIR LEASE CORP CL A 29,937 -14 (0.05) 869,000
AMC NETWORKS INC CL A -6,075 Sold Out 0
AMPHENOL CORP NEW CL A 28,495 -344 (1.19) 296,301
BERKSHIRE HATHAWAY INC DEL CL A 3,198 -188 (5.56) 17
GAMESTOP CORP NEW CL A 9,245 -13 (0.14) 220,267
LENNAR CORP CL A 11,179 -73 (0.65) 308,564
MARRIOTT INTL INC NEW CL A 29,652 -462 (1.54) 458,236
MASTERCARD INC CL A 160,037 -9,860 (5.8) 2,158,281
NEWS CORP NEW CL A 12,449 -34,694 (73.59) 705,310
RALPH LAUREN CORP CL A 17,576 -138 (0.78) 112,765
TWENTY FIRST CENTY FOX INC CL A 88,526 -1,081 (1.21) 2,795,250
TYSON FOODS INC CL A 19,701 -318 (1.59) 529,456
ZEBRA TECHNOLOGIES CORP CL A -6,406 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM 13,113 -4 (0.03) 159,114
VMWARE INC CL A COM 19,446 -284 (1.44) 195,711