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 777
New Positions 18
Increased Positions 132
Decreased Positions 638
Positions with Activity 770
Sold Out Positions 21
Total Mkt Value (in $ millions) 41,780

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 4.11%
Conglomerates 0.13%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 7.57%
Energy 7.32%
Financial 17.88%
Healthcare 11.85%
Services 18.83%
Technology 19.16%
Transportation 2.17%
Utilities 3.3%

638 DECREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DR REDDYS LABS LTD ADR 3,305 -1,241 (27.29) 66,600
NOVO-NORDISK A S ADR -8,533 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS 5,410 -70 (1.28) 108,300
VALE S A ADR REPSTG PFD 399 -1,598 (80.03) 63,100
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 955 -14 (1.4) 197,400
CTRIP COM INTL LTD AMERICAN DEP SHS 16,483 -316 (1.88) 386,300
AIR LEASE CORP CL A -14,406 Sold Out 0
AMPHENOL CORP NEW CL A 30,191 -1,179 (3.76) 573,530
BERKSHIRE HATHAWAY INC DEL CL A 3,119 -668 (17.65) 14
BROADCOM CORP CL A 49,395 -638 (1.28) 1,169,664
COGNIZANT TECHNOLOGY SOLUTIONS CL A 57,139 -1,383 (2.36) 1,120,381
COMCAST CORP NEW CL A 235,410 -17,148 (6.79) 4,254,272
CONSTELLATION BRANDS INC CL A 28,364 -1,629 (5.43) 304,469
DISH NETWORK CORP CL A 27,771 -1,190 (4.11) 398,320
FIDELITY NATIONAL FINANCIAL IN CL A -15,390 Sold Out 0
GOOGLE INC CL A 338,919 -26,397 (7.23) 669,205
IHS INC CL A 14,356 -839 (5.52) 121,591
LAUDER ESTEE COS INC CL A 33,954 -2,229 (6.16) 458,835
LIBERTY MEDIA CORP DELAWARE CL A 5,603 -471 (7.75) 165,677
MARRIOTT INTL INC NEW CL A 33,068 -1,886 (5.4) 430,910