MITSUBISHI UFJ TRUST & BANKING CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 777
New Positions 18
Increased Positions 132
Decreased Positions 638
Positions with Activity 770
Sold Out Positions 21
Total Mkt Value (in $ millions) 43,217

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 4.13%
Conglomerates 0.14%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 7.55%
Energy 7.4%
Financial 17.92%
Healthcare 11.47%
Services 18.8%
Technology 19.39%
Transportation 2.18%
Utilities 3.33%

132 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEALTH CARE REIT INC COM 48,657 3,870 8.64 639,378
MCGRAW HILL FINL INC COM 48,633 2,275 4.91 536,198
LAS VEGAS SANDS CORP COM 48,018 3,520 7.91 828,045
MOSAIC CO NEW COM 46,782 1,898 4.23 1,014,351
SEAGATE TECHNOLOGY PLC SHS 43,678 85 .20 634,666
REGIONS FINL CORP NEW COM 43,567 883 2.07 4,083,097
AGILENT TECHNOLOGIES INC COM 41,761 13,731 48.99 1,015,332
EXPEDITORS INTL WASH INC COM 39,555 22,258 128.67 883,717
PAYCHEX INC COM 38,279 2,672 7.50 813,419
XEROX CORP COM 38,246 6,527 20.58 2,716,348
PRINCIPAL FINL GROUP INC COM 34,874 4,744 15.74 657,138
LENNAR CORP CL A 34,243 12,402 56.78 789,544
GANNETT INC COM 34,073 474 1.41 1,075,543
NOW INC COM 33,762 5,058 17.62 1,231,283
ALCOA INC COM 33,474 872 2.67 2,122,629
TERADATA CORP DEL COM 33,158 12,105 57.50 733,251
TWITTER INC COM 32,533 15,221 87.92 865,000
PETSMART INC COM 31,910 14,959 88.25 393,178
MALLINCKRODT PUB LTD CO SHS 30,981 30,981 New 316,651
WORKDAY INC CL A 28,827 602 2.13 342,036