MITSUBISHI UFJ TRUST & BANKING CORP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 755
New Positions 22
Increased Positions 216
Decreased Positions 521
Positions with Activity 737
Sold Out Positions 11
Total Mkt Value (in $ millions) 40,432

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 4.8%
Conglomerates 0.23%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 8.06%
Energy 9.67%
Financial 17.49%
Healthcare 10.62%
Services 18.24%
Technology 18.61%
Transportation 1.81%
Utilities 3.35%

216 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
M D C HLDGS INC COM 9,261 388 4.37 334,200
OCWEN FINL CORP COM NEW 8,529 8,529 New 213,126
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 8,200 128 1.59 1,185,000
CABELAS INC COM 7,706 7,706 New 120,000
GENOMIC HEALTH INC COM 7,597 356 4.92 277,170
EMBRAER S A SP ADR REP 4 COM 7,420 2,001 36.92 220,300
UNITED CONTL HLDGS INC COM 7,065 733 11.58 168,301
AMC NETWORKS INC CL A 6,778 3,273 93.39 101,470
DIAMOND OFFSHORE DRILLING INC COM 6,478 258 4.14 135,499
VANTIV INC CL A 6,282 6,282 New 216,475
CABLEVISION SYS CORP CL A NY CABLVS 6,004 48 .81 371,979
KNOWLES CORP COM 5,520 388 7.56 181,219
SKYWORKS SOLUTIONS INC COM 5,006 1,430 40 140,000
NETSUITE INC COM 4,966 4,966 New 61,654
ZEBRA TECHNOLOGIES CORP CL A 4,911 4,911 New 80,000
FIRST SOLAR INC COM 4,506 4,506 New 67,868
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 4,325 106 2.50 450,500
WIPRO LTD SPON ADR 1 SH 3,938 1,877 91.03 291,276
TWITTER INC COM 3,500 3,500 New 76,900
ISHARES U.S. REAL ES ETF 2,945 1,027 53.57 43,000