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) 43,554

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 4.13%
Conglomerates 0.2%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 7.51%
Energy 9.49%
Financial 17.01%
Healthcare 11.07%
Services 18.63%
Technology 19.24%
Transportation 1.93%
Utilities 3.06%

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 -2,235 Sold Out 0
FOOT LOCKER INC COM -2,822 Sold Out 0
ISHARES TR IBOXX INV CP ETF -4,328 Sold Out 0
JABIL CIRCUIT INC COM -223 Sold Out 0
KNOWLES CORP COM -590 Sold Out 0
LANDS END INC NEW COM -763 Sold Out 0
LEIDOS HLDGS INC COM -5,565 Sold Out 0
NORDSON CORP COM -31,623 Sold Out 0
PATTERSON UTI ENERGY INC COM -215 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -2,656 Sold Out 0
ROWAN COMPANIES PLC SHS CL A -6,954 Sold Out 0
RYDER SYS INC COM -7,805 Sold Out 0
SKYWORKS SOLUTIONS INC COM -6,733 Sold Out 0
WASHINGTON PRIME GROUP INC COM -5,988 Sold Out 0
WILLIAMS SONOMA INC COM -2,376 Sold Out 0
WPX ENERGY INC COM -27,350 Sold Out 0
XUEDA ED GROUP SPONSORED ADR 54 -135 (71.5) 12,000
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B 92 -55 (37.25) 18,700
AMDOCS LTD SHS 212 -16 (7.13) 4,636
INTERNATIONAL GAME TECHNOLOGY COM 213 -7,825 (97.35) 12,702