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) 43,485

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 4.43%
Conglomerates 0.2%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 7.64%
Energy 9.95%
Financial 17.14%
Healthcare 10.82%
Services 18.28%
Technology 19.36%
Transportation 1.9%
Utilities 3.15%

326 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROSS STORES INC COM 27,632 985 3.70 438,607
DISH NETWORK CORP CL A 27,143 952 3.63 426,436
NEW YORK CMNTY BANCORP INC COM 27,113 215 .80 1,705,241
PENTAIR PLC SHS 26,937 777 2.97 374,964
CABOT OIL & GAS CORP COM 26,876 624 2.38 805,633
ENERGIZER HLDGS INC COM 26,746 83 .31 226,525
TWENTY FIRST CENTY FOX INC CL B 26,714 16 .06 828,326
NIELSEN N V COM 26,394 3,431 14.94 546,111
L BRANDS INC COM 26,295 2 .01 456,987
MAXIM INTEGRATED PRODS INC COM 26,255 165 .63 796,085
NETAPP INC COM 26,204 1,308 5.26 690,864
CTRIP COM INTL LTD AMERICAN DEP SHS 26,136 10,319 65.24 420,200
DTE ENERGY CO COM 25,961 48 .18 339,051
NVIDIA CORP COM 25,612 116 .46 1,416,611
FIRSTENERGY CORP COM 25,311 52 .21 792,208
ALLIANCE DATA SYSTEMS CORP COM 25,132 73 .29 92,397
SEVENTY SEVEN ENERGY INC COM 24,935 732 3.03 1,055,219
GENERAL GROWTH PPTYS INC NEW COM 24,921 2,624 11.77 1,025,543
MATTEL INC COM 24,580 1,030 4.38 696,712
DAVITA HEALTHCARE PARTNERS INC COM 24,507 29 .12 341,942