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) 40,915

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 4.85%
Conglomerates 0.23%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 8.05%
Energy 9.76%
Financial 17.41%
Healthcare 10.6%
Services 18.27%
Technology 18.53%
Transportation 1.83%
Utilities 3.3%

216 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIBCO SOFTWARE INC COM 2,951 2,951 New 150,000
SEARS HLDGS CORP COM 2,757 150 5.75 71,922
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 2,506 614 32.45 109,400
TATA MTRS LTD SPONSORED ADR 2,438 536 28.15 65,100
MOBILE TELESYSTEMS OJSC SPONSORED ADR 2,334 32 1.41 136,500
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 2,228 5 .22 46,300
WEIGHT WATCHERS INTL INC NEW COM 1,788 66 3.85 86,419
VALE S A ADR REPSTG PFD 1,075 451 72.30 84,600
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 891 487 120.29 15,200
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 834 35 4.44 89,300
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 666 98 17.27 52,300
LANDS END INC NEW COM 565 31 5.75 21,634
AU OPTRONICS CORP SPONSORED ADR 519 70 15.64 135,900
PATTERSON UTI ENERGY INC COM 301 301 New 9,120
VOYA FINL INC COM 247 247 New 6,965
XUEDA ED GROUP SPONSORED ADR 143 143 New 25,700