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) 41,956

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 4.17%
Conglomerates 0.13%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 7.66%
Energy 7.14%
Financial 17.15%
Healthcare 12.04%
Services 19.14%
Technology 19.2%
Transportation 2.16%
Utilities 3.5%

132 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANDISK CORP COM 53,325 8,890 20.01 688,330
MOSAIC CO NEW COM 48,912 1,984 4.23 1,014,351
MCGRAW HILL FINL INC COM 48,413 2,265 4.91 536,198
LAS VEGAS SANDS CORP COM 45,915 3,366 7.91 828,045
EXPEDITORS INTL WASH INC COM 39,383 22,161 128.67 883,717
AGILENT TECHNOLOGIES INC COM 39,050 12,840 48.99 1,015,332
PAYCHEX INC COM 37,726 2,633 7.50 813,419
SEAGATE TECHNOLOGY PLC SHS 37,255 73 .20 634,666
XEROX CORP COM 36,834 6,286 20.58 2,716,348
LENNAR CORP CL A 36,485 13,214 56.78 789,544
REGIONS FINL CORP NEW COM 36,135 732 2.07 4,083,097
MALLINCKRODT PUB LTD CO SHS 34,433 34,433 New 316,651
GANNETT INC COM 34,159 475 1.41 1,075,543
ALCOA INC COM 33,920 883 2.67 2,122,629
TERADATA CORP DEL COM 32,996 12,046 57.50 733,251
PETSMART INC COM 32,091 15,044 88.25 393,178
TWITTER INC COM 31,728 14,844 87.92 865,000
PRINCIPAL FINL GROUP INC COM 31,595 4,298 15.74 657,138
NOW INC COM 30,216 4,527 17.62 1,231,283
NIELSEN N V COM 27,620 1,980 7.72 622,917