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) 41,956

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 4.17%
Conglomerates 0.13%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 7.66%
Energy 7.14%
Financial 17.15%
Healthcare 12.04%
Services 19.14%
Technology 19.2%
Transportation 2.16%
Utilities 3.5%

132 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 1,033 466 82.35 15,500
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 851 15 1.73 35,200
KT CORP SPONSORED ADR 783 391 99.58 57,520
BANCOLOMBIA S A SPON ADR PREF 776 222 40.17 16,400
TAL ED GROUP ADS REPSTG COM 756 756 New 24,000
TIM PARTICIPACOES S A SPONSORED ADR 731 26 3.65 31,241
ISHARES TR 1-3 YR TR BD ETF 626 626 New 7,371
ISHARES 1-3 YR CR BD ETF 584 584 New 5,536
FIBRIA CELULOSE S A SP ADR REP COM 561 43 8.27 47,111
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 289 6 2.25 22,700
BARCLAYS BK PLC IPATH S&P MT ETN 223 223 New 16,469
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 213 2 1.01 130,400