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) 43,597

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 4.08%
Conglomerates 0.2%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 7.55%
Energy 9.05%
Financial 17.33%
Healthcare 11.38%
Services 18.51%
Technology 19.25%
Transportation 1.99%
Utilities 3.06%

403 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 471,400 41,821 9.74 9,475,375
GOOGLE INC CL A 424,003 17,273 4.25 721,327
GOOGLE INC CL C 407,650 8,843 2.22 707,284
BERKSHIRE HATHAWAY INC DEL CL B NEW 387,739 814 .21 2,803,002
CITIGROUP INC COM NEW 376,649 14,381 3.97 7,236,286
INTEL CORP COM 345,522 3,369 .99 9,900,330
COCA COLA CO COM 343,706 5,793 1.71 8,135,053
GILEAD SCIENCES INC COM 338,785 23,905 7.59 3,151,191
FACEBOOK INC CL A 331,544 289 .09 4,196,754
AMAZON COM INC COM 331,458 20,212 6.49 1,029,948
QUALCOMM INC COM 325,028 9,473 3.00 4,344,132
VISA INC COM CL A 264,587 39,953 17.79 1,254,381
EBAY INC COM 222,494 9,643 4.53 4,225,101
AMGEN INC COM 212,515 3,259 1.56 1,517,207
EOG RES INC COM 211,919 12,946 6.51 2,080,288
MCDONALDS CORP COM 207,600 2,666 1.30 2,157,558
CONOCOPHILLIPS COM 196,088 2,229 1.15 2,519,122
UNION PAC CORP COM 189,633 577 .31 1,747,289
CELGENE CORP COM 187,773 17,925 10.55 1,963,330
BOEING CO COM 181,080 645 .36 1,406,227