MITSUBISHI UFJ TRUST & BANKING CORP Information

1-4-5 MARUNOUCHI CHIYODA-KU, TOKYO, , 100-8212, (133) 212-1211

Report Date: 12/31/2013

Position Statistics

Total Positions 755
New Positions 22
Increased Positions 216
Decreased Positions 521
Positions with Activity 737
Sold Out Positions 11
Total Mkt Value (in $ millions) 40,915

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 4.85%
Conglomerates 0.23%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 8.05%
Energy 9.76%
Financial 17.41%
Healthcare 10.6%
Services 18.27%
Technology 18.53%
Transportation 1.83%
Utilities 3.3%

521 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALLEGION PUB LTD CO ORD SHS -9,484 Sold Out 0
GENERAL CABLE CORP DEL NEW COM -568 Sold Out 0
HUNTINGTON INGALLS INDS INC COM -20,288 Sold Out 0
INGREDION INC COM -8,768 Sold Out 0
LAREDO PETROLEUM INC COM -335 Sold Out 0
MCDERMOTT INTL INC COM -83 Sold Out 0
NEWFIELD EXPL CO COM -481 Sold Out 0
PENNEY J C INC COM -2,999 Sold Out 0
SCIENCE APPLICATNS INTL CP NEW COM -5,221 Sold Out 0
SPECTRUM BRANDS HLDGS INC COM -13,461 Sold Out 0
TIMKEN CO COM -14,116 Sold Out 0
JABIL CIRCUIT INC COM 187 -380 (67) 10,643
BRASKEM S A SP ADR PFD A 296 -32 (9.74) 20,400
TRANSOCEAN LTD REG SHS 321 -203 (38.76) 7,900
HUNTINGTON BANCSHARES INC COM 347 -55 (13.66) 37,638
GENWORTH FINL INC COM CL A 372 -73 (16.5) 22,030
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 407 -68 (14.37) 28,000
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B 442 -190 (30) 83,300
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 484 -1,175 (70.84) 140,600
BANCOLOMBIA S A SPON ADR PREF 576 -80 (12.17) 10,100