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 761
New Positions 12
Increased Positions 327
Decreased Positions 423
Positions with Activity 750
Sold Out Positions 20
Total Mkt Value (in $ millions) 43,134

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 4.34%
Conglomerates 0.2%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 7.53%
Energy 9.87%
Financial 17.13%
Healthcare 10.92%
Services 18.45%
Technology 19.43%
Transportation 1.88%
Utilities 3.13%

327 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCA HOLDINGS INC COM 82,704 26,353 46.77 1,248,175
TIME WARNER CABLE INC COM 82,303 773 .95 543,543
AMERICAN TOWER CORP NEW COM 80,302 775 .97 834,311
DOMINION RES INC VA NEW COM 79,384 958 1.22 1,150,990
BLACKROCK INC COM 79,150 690 .88 251,414
MICRON TECHNOLOGY INC COM 78,970 9,567 13.78 2,427,613
FREEPORT-MCMORAN INC CL B 76,244 618 .82 2,012,771
DISCOVER FINL SVCS COM 75,821 3,462 4.79 1,212,174
WILLIAMS COS INC DEL COM 74,841 2,142 2.95 1,320,188
MARTIN MARIETTA MATLS INC COM 73,061 13,238 22.13 568,437
CENTURYLINK INC COM 72,276 6,104 9.23 1,817,358
ARCHER DANIELS MIDLAND CO COM 71,196 13,189 22.74 1,523,238
GENERAL DYNAMICS CORP COM 68,499 1,643 2.46 574,609
TRAVELERS COMPANIES INC COM 68,058 83 .12 748,386
TYCO INTERNATIONAL LTD SHS 67,346 28,753 74.50 1,513,732
ACE LIMITED SHS 66,394 488 .74 651,940
FRANKLIN RES INC COM 65,881 22,193 50.80 1,174,974
ROYAL CARIBBEAN CRUISES LTD COM 65,851 11,529 21.22 1,065,544
VALERO ENERGY CORP NEW COM 65,207 6,142 10.40 1,302,581
ADOBE SYS INC COM 65,205 509 .79 907,009