MITSUBISHI UFJ TRUST & BANKING CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 760
New Positions 12
Increased Positions 326
Decreased Positions 423
Positions with Activity 749
Sold Out Positions 20
Total Mkt Value (in $ millions) 43,409

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 4.47%
Conglomerates 0.21%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 7.67%
Energy 9.91%
Financial 17.14%
Healthcare 10.73%
Services 18.3%
Technology 19.38%
Transportation 1.91%
Utilities 3.16%

326 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 829,032 1,710 .21 18,492,798
JOHNSON & JOHNSON COM 626,672 12,377 2.02 6,115,662
WELLS FARGO & CO NEW COM 531,820 151 .03 10,356,774
PFIZER INC COM 520,304 33,604 6.91 17,064,740
PROCTER & GAMBLE CO COM 455,191 22,744 5.26 5,682,786
VERIZON COMMUNICATIONS INC COM 440,199 140,749 47.00 8,634,747
GOOGLE INC CL A 417,635 7,330 1.79 691,942
ORACLE CORP COM 412,958 19,374 4.92 10,214,152
GOOGLE INC CL C 411,526 7,223 1.79 691,942
BERKSHIRE HATHAWAY INC DEL CL B NEW 359,206 3,086 .87 2,797,115
AMAZON COM INC COM 348,984 740 .21 967,144
CITIGROUP INC COM NEW 345,216 24,711 7.71 6,959,993
INTEL CORP COM 341,074 2,796 .83 9,803,806
FACEBOOK INC CL A 290,456 16,918 6.19 4,193,095
GILEAD SCIENCES INC COM 261,633 2,602 1.00 2,928,840
AMERICAN EXPRESS CO COM 258,642 10,533 4.25 2,770,073
COMCAST CORP NEW CL A 251,533 3,308 1.33 4,604,295
MCDONALDS CORP COM 205,041 2,559 1.26 2,129,851
HALLIBURTON CO COM 196,180 71,612 57.49 2,676,767
GOLDMAN SACHS GROUP INC COM 191,086 11,308 6.29 1,091,798