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 770
New Positions 26
Increased Positions 404
Decreased Positions 355
Positions with Activity 759
Sold Out Positions 16
Total Mkt Value (in $ millions) 41,557

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 4.08%
Conglomerates 0.19%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 7.82%
Energy 8.54%
Financial 17.41%
Healthcare 11.32%
Services 18.72%
Technology 19.04%
Transportation 2.05%
Utilities 3.26%

404 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 455,481 40,409 9.74 9,475,375
BERKSHIRE HATHAWAY INC DEL CL B NEW 384,264 807 .21 2,803,002
GOOGLE INC CL A 377,232 15,367 4.25 721,327
CITIGROUP INC COM NEW 362,321 13,834 3.97 7,236,286
GOOGLE INC CL C 361,542 7,842 2.22 707,284
COCA COLA CO COM 348,831 5,879 1.71 8,135,053
FACEBOOK INC CL A 318,743 278 .09 4,196,754
GILEAD SCIENCES INC COM 317,482 22,402 7.59 3,151,191
QUALCOMM INC COM 314,645 9,171 3.00 4,344,132
AMAZON COM INC COM 312,733 19,070 6.49 1,029,948
INTEL CORP COM 310,672 3,029 .99 9,900,330
VISA INC COM CL A 258,402 39,019 17.79 1,254,381
AMGEN INC COM 202,835 3,110 1.56 1,517,207
EBAY INC COM 202,594 8,780 4.53 4,225,101
MCDONALDS CORP COM 196,424 2,522 1.30 2,157,558
EOG RES INC COM 189,764 11,592 6.51 2,080,288
UNION PAC CORP COM 185,912 565 .31 1,747,289
TIME WARNER INC COM NEW 175,275 31,884 22.24 2,310,805
UNITED TECHNOLOGIES CORP COM 174,511 4,308 2.53 1,718,816
BOEING CO COM 173,303 618 .36 1,406,227