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 776
New Positions 18
Increased Positions 131
Decreased Positions 638
Positions with Activity 769
Sold Out Positions 21
Total Mkt Value (in $ millions) 43,019

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 4.2%
Conglomerates 0.13%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 7.52%
Energy 8.06%
Financial 17.62%
Healthcare 11.55%
Services 18.59%
Technology 19.28%
Transportation 2.17%
Utilities 3.13%

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 -16,840 Sold Out 0
AMDOCS LTD SHS -224 Sold Out 0
CLIFFS NAT RES INC COM -121 Sold Out 0
CNH INDL N V SHS -13,410 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -15,390 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -218 Sold Out 0
ISHARES JP MOR EM MK ETF -1,711 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -585 Sold Out 0
NCR CORP NEW COM -181 Sold Out 0
NEWFIELD EXPL CO COM -185 Sold Out 0
NOVO-NORDISK A S ADR -8,746 Sold Out 0
PARAGON OFFSHORE PLC SHS -865 Sold Out 0
SALLY BEAUTY HLDGS INC COM -5,136 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -11,812 Sold Out 0
SYNGENTA AG SPONSORED ADR -4,689 Sold Out 0
TENARIS S A SPONSORED ADR -3,467 Sold Out 0
TIMKEN CO COM -3,040 Sold Out 0
VERIFONE SYS INC COM -3,284 Sold Out 0
VERITIV CORP COM -981 Sold Out 0
XUEDA ED GROUP SPONSORED ADR -30 Sold Out 0