MITSUBISHI UFJ TRUST & BANKING CORP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 755
New Positions 22
Increased Positions 216
Decreased Positions 521
Positions with Activity 737
Sold Out Positions 11
Total Mkt Value (in $ millions) 40,915

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 4.85%
Conglomerates 0.23%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 8.05%
Energy 9.76%
Financial 17.41%
Healthcare 10.6%
Services 18.27%
Technology 18.53%
Transportation 1.83%
Utilities 3.3%

216 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
C H ROBINSON WORLDWIDE INC COM NEW 40,215 866 2.20 708,767
LINEAR TECHNOLOGY CORP COM 40,208 404 1.01 867,117
PROLOGIS INC COM 38,834 51 .13 940,520
INVESCO LTD SHS 38,140 1,023 2.76 1,082,915
PERRIGO CO COM 37,911 10,459 38.10 243,534
CONAGRA FOODS INC COM 37,628 2,098 5.91 1,200,642
WATSCO INC COM 36,521 2,835 8.42 350,560
ZOETIS INC CL A 36,031 998 2.85 1,259,816
HEALTH CARE REIT INC COM 36,017 17 .05 581,484
LINCOLN ELEC HLDGS INC COM 35,644 1,369 3.99 509,270
RYANAIR HLDGS PLC SPONSORED ADR 35,319 777 2.25 618,330
METTLER TOLEDO INTERNATIONAL COM 35,222 13,369 61.18 150,844
DOLLAR GEN CORP NEW COM 34,753 183 .53 626,975
NETFLIX INC COM 34,002 1,256 3.84 98,347
NRG ENERGY INC COM NEW 33,951 3,653 12.06 1,054,045
SEATTLE GENETICS INC COM 33,478 114 .34 861,940
PVH CORP COM 33,342 14,966 81.44 271,976
GRAINGER W W INC COM 33,235 4,847 17.07 131,808
FIDELITY NATL INFORMATION SVCS COM 32,980 3,146 10.55 626,048
AIR LEASE CORP CL A 31,577 31,577 New 869,400