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) 43,358

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 4.12%
Conglomerates 0.13%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 7.54%
Energy 7.37%
Financial 17.85%
Healthcare 11.52%
Services 18.82%
Technology 19.41%
Transportation 2.17%
Utilities 3.36%

638 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 -15,088 Sold Out 0
AMDOCS LTD SHS -219 Sold Out 0
CLIFFS NAT RES INC COM -83 Sold Out 0
CNH INDL N V SHS -13,345 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -15,390 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -217 Sold Out 0
ISHARES JP MOR EM MK ETF -1,662 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -552 Sold Out 0
NCR CORP NEW COM -179 Sold Out 0
NEWFIELD EXPL CO COM -148 Sold Out 0
NOVO-NORDISK A S ADR -8,551 Sold Out 0
PARAGON OFFSHORE PLC SHS -466 Sold Out 0
SALLY BEAUTY HLDGS INC COM -5,051 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -6,905 Sold Out 0
SYNGENTA AG SPONSORED ADR -4,625 Sold Out 0
TENARIS S A SPONSORED ADR -2,925 Sold Out 0
TIMKEN CO COM -3,024 Sold Out 0
VERIFONE SYS INC COM -3,433 Sold Out 0
VERITIV CORP COM -985 Sold Out 0
XUEDA ED GROUP SPONSORED ADR -29 Sold Out 0


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