MITSUBISHI UFJ TRUST & BANKING CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 770
New Positions 26
Increased Positions 404
Decreased Positions 355
Positions with Activity 759
Sold Out Positions 16
Total Mkt Value (in $ millions) 41,557

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 4.08%
Conglomerates 0.19%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 7.82%
Energy 8.54%
Financial 17.41%
Healthcare 11.32%
Services 18.72%
Technology 19.04%
Transportation 2.05%
Utilities 3.26%

404 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HELMERICH & PAYNE INC COM 17,225 152 .89 203,415
SYNOPSYS INC COM 17,079 18 .11 451,467
CAMPBELL SOUP CO COM 17,068 371 2.22 405,986
TRANSDIGM GROUP INC COM 16,606 220 1.35 94,972
UNUM GROUP COM 16,444 33 .20 502,256
ENDO INTL PLC SHS 16,440 16,440 New 266,789
CBRE GROUP INC CL A 16,301 726 4.66 562,482
MGM RESORTS INTERNATIONAL COM 16,295 369 2.32 750,596
ULTA SALON COSMETCS & FRAG INC COM 16,215 248 1.55 139,100
TRACTOR SUPPLY CO COM 15,981 132 .83 271,649
IHS INC CL A 15,924 69 .43 128,696
COMPUTER SCIENCES CORP COM 15,795 92 .59 279,851
MANPOWERGROUP INC COM 15,778 6,854 76.81 259,038
HOSPIRA INC COM 15,770 331 2.15 314,954
BLOCK H & R INC COM 15,628 219 1.42 522,505
JARDEN CORP COM 15,624 15,624 New 270,500
FIDELITY NATIONAL FINANCIAL IN CL A 15,390 207 1.37 469,778
RESMED INC COM 15,228 578 3.94 325,603
STAPLES INC COM 15,081 376 2.56 1,265,225
TESORO CORP COM 14,944 107 .72 247,495