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 760
New Positions 12
Increased Positions 326
Decreased Positions 423
Positions with Activity 749
Sold Out Positions 20
Total Mkt Value (in $ millions) 43,079

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 4.47%
Conglomerates 0.21%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 7.81%
Energy 9.83%
Financial 17.14%
Healthcare 10.83%
Services 18.32%
Technology 19.1%
Transportation 1.88%
Utilities 3.19%

326 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METLIFE INC COM 118,928 2,167 1.86 2,133,617
STARBUCKS CORP COM 118,775 6,139 5.45 1,511,127
ACTAVIS PLC SHS 116,740 188 .16 536,364
JOHNSON CTLS INC COM 107,397 2,662 2.54 2,117,033
ANADARKO PETE CORP COM 105,188 748 .72 1,003,890
NIKE INC CL B 103,998 724 .70 1,345,560
GENERAL MTRS CO COM 100,987 16,125 19.00 2,661,056
COSTCO WHSL CORP NEW COM 100,916 4,385 4.54 855,144
TARGET CORP COM 99,912 14,871 17.49 1,665,192
ALLERGAN INC COM 96,209 654 .69 578,077
PRUDENTIAL FINL INC COM 94,037 619 .66 1,048,121
INTERCONTINENTAL EXCHANGE INC COM 92,795 18,068 24.18 503,228
KIMBERLY CLARK CORP COM 90,146 1,378 1.55 800,515
MORGAN STANLEY COM NEW 88,538 955 1.09 2,818,789
NEXTERA ENERGY INC COM 88,486 2,524 2.94 894,071
DANAHER CORP DEL COM 88,284 788 .90 1,126,365
PNC FINL SVCS GROUP INC COM 87,983 183 .21 1,007,472
FEDEX CORP COM 85,199 202 .24 565,579
BANK NEW YORK MELLON CORP COM 84,428 1,868 2.26 2,244,824
NORFOLK SOUTHERN CORP COM 84,374 16,584 24.46 811,682


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