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 761
New Positions 12
Increased Positions 327
Decreased Positions 423
Positions with Activity 750
Sold Out Positions 20
Total Mkt Value (in $ millions) 42,280

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 4.34%
Conglomerates 0.2%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 7.56%
Energy 9.82%
Financial 17.13%
Healthcare 10.93%
Services 18.47%
Technology 19.42%
Transportation 1.88%
Utilities 3.14%

327 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOBLE CORP PLC SHS USD 16,570 360 2.22 528,212
BLOCK H & R INC COM 16,553 92 .56 515,185
DIGITAL RLTY TR INC COM 16,258 624 3.99 252,487
ALLEGHANY CORP DEL COM 16,191 605 3.88 39,122
LIBERTY MEDIA CORP DELAWARE CL A 16,157 7,924 96.24 343,393
TRANSDIGM GROUP INC COM 15,736 385 2.51 93,711
AMERICA MOVIL SAB DE CV SPON ADR L SHS 15,516 57 .37 658,300
VULCAN MATLS CO COM 15,416 345 2.29 244,200
TRIMBLE NAVIGATION LTD COM 15,239 725 4.99 493,172
FIDELITY NATIONAL FINANCIAL IN CL A 15,183 1,191 8.51 463,450
DICKS SPORTING GOODS INC COM 14,910 6,994 88.36 350,579
T-MOBILE US INC COM 14,895 372 2.56 452,177
LKQ CORP COM 14,700 80 .54 562,048
MYRIAD GENETICS INC COM 14,640 8,068 122.77 405,550
DOLBY LABORATORIES INC COM 14,244 161 1.14 319,090
PHARMACYCLICS INC COM 14,004 191 1.38 116,272
DELTA AIR LINES INC DEL COM NEW 13,928 467 3.47 371,810
MASCO CORP COM 13,875 190 1.39 667,049
SERVICENOW INC COM 13,685 233 1.73 232,744
STRATASYS LTD SHS 13,650 13,650 New 135,710