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 777
New Positions 18
Increased Positions 132
Decreased Positions 638
Positions with Activity 770
Sold Out Positions 21
Total Mkt Value (in $ millions) 43,358

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 4.12%
Conglomerates 0.13%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 7.54%
Energy 7.37%
Financial 17.85%
Healthcare 11.52%
Services 18.82%
Technology 19.41%
Transportation 2.17%
Utilities 3.36%

132 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 342,766 3,773 1.11 4,243,469
GOLDMAN SACHS GROUP INC COM 232,375 20,735 9.80 1,188,923
UNITED TECHNOLOGIES CORP COM 231,786 30,272 15.02 1,977,023
ABBVIE INC COM 216,403 10,390 5.04 3,230,854
ACTAVIS PLC SHS 185,098 52,856 39.97 719,973
MEDTRONIC INC COM 167,525 18,595 12.49 2,275,849
MONDELEZ INTL INC CL A 165,131 3,991 2.48 4,373,177
CAPITAL ONE FINL CORP COM 126,152 8,506 7.23 1,516,072
EATON CORP PLC SHS 121,232 4,058 3.46 1,746,106
THERMO FISHER SCIENTIFIC INC COM 117,281 7,956 7.28 918,628
FIRST REP BK SAN FRANCISCO CAL COM 106,949 14,401 15.56 2,037,125
BANK NEW YORK MELLON CORP COM 106,597 17,252 19.31 2,581,678
PRUDENTIAL FINL INC COM 99,122 2,413 2.50 1,086,507
ROYAL CARIBBEAN CRUISES LTD COM 95,925 6,385 7.13 1,165,976
INTUITIVE SURGICAL INC COM NEW 75,725 5,346 7.60 142,544
VIACOM INC NEW CL B 75,048 17,507 30.42 975,796
SANDISK CORP COM 69,735 11,626 20.01 688,330
MARTIN MARIETTA MATLS INC COM 62,905 3,369 5.66 564,223
TE CONNECTIVITY LTD REG SHS 58,190 2,774 5.01 898,684
HOLOGIC INC COM 49,202 2,996 6.48 1,827,022


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