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
BLOCK H & R INC COM 16,501 92 .56 515,185
TRANSDIGM GROUP INC COM 16,305 399 2.51 93,711
BIOMARIN PHARMACEUTICAL INC COM 16,202 490 3.12 268,342
VULCAN MATLS CO COM 15,768 353 2.29 244,200
DIGITAL RLTY TR INC COM 15,727 604 3.99 252,487
TRIMBLE NAVIGATION LTD COM 15,717 748 4.99 493,172
FAMILY DLR STORES INC COM 15,653 74 .48 260,834
AMERICA MOVIL SAB DE CV SPON ADR L SHS 15,641 57 .37 658,300
DICKS SPORTING GOODS INC COM 15,334 7,193 88.36 350,579
FIDELITY NATIONAL FINANCIAL IN CL A 15,183 1,191 8.51 463,450
MYRIAD GENETICS INC COM 15,074 8,307 122.77 405,550
OCEANEERING INTL INC COM 14,586 116 .80 200,193
RENAISSANCERE HOLDINGS LTD COM 14,487 567 4.07 135,936
LKQ CORP COM 14,360 78 .54 562,048
T-MOBILE US INC COM 14,302 357 2.56 452,177
PLUM CREEK TIMBER CO INC COM 14,243 29 .20 321,369
CORE LABORATORIES N V COM 14,201 119 .85 85,373
MASCO CORP COM 14,095 193 1.39 667,049
DELTA AIR LINES INC DEL COM NEW 14,010 470 3.47 371,810
STRATASYS LTD SHS 14,000 14,000 New 135,710


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