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) 44,360

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 4.1%
Conglomerates 0.2%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 7.48%
Energy 9.1%
Financial 17.41%
Healthcare 11.28%
Services 18.53%
Technology 19.26%
Transportation 1.97%
Utilities 3.05%

354 DECREASED Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 178,331 -1,804 (1) 1,215,701
ABBOTT LABS COM 133,143 -3,199 (2.35) 3,054,431
ACE LIMITED SHS 69,543 -215 (0.31) 649,932
ACTAVIS PLC SHS 124,382 -5,316 (4.1) 514,379
ADVANCE AUTO PARTS INC COM 18,189 -94 (0.52) 138,046
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 2,319 -1,042 (31.01) 378,290
AES CORP COM 19,358 -1,017 (4.99) 1,316,860
AETNA INC NEW COM 73,577 -2,774 (3.63) 879,156
AFLAC INC COM 51,210 -45 (0.09) 876,884
AIR LEASE CORP CL A 15,167 -15,153 (49.98) 434,700
ALLEGHANY CORP DEL COM 16,733 -58 (0.35) 38,986
ALLSTATE CORP COM 53,603 -2,406 (4.3) 861,783
ALTERA CORP COM 27,441 -4,137 (13.1) 752,223
ALTRIA GROUP INC COM 177,088 -2,193 (1.22) 3,936,164
AMDOCS LTD SHS 220 -17 (7.13) 4,636
AMERICA MOVIL SAB DE CV SPON ADR L SHS 14,595 -2,455 (14.4) 563,500
AMERICAN CAPITAL AGENCY CORP COM 15,406 -1,100 (6.67) 685,930
AMERICAN ELEC PWR INC COM 53,905 -9,468 (14.94) 1,011,731
AMERICAN EXPRESS CO COM 244,306 -4,170 (1.68) 2,723,587
AMERICAN INTL GROUP INC COM NEW 184,875 -26,874 (12.69) 3,346,758


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