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) 43,358

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 4.12%
Conglomerates 0.13%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 7.54%
Energy 7.37%
Financial 17.85%
Healthcare 11.52%
Services 18.82%
Technology 19.41%
Transportation 2.17%
Utilities 3.36%

132 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDNAX INC COM 4,735 4,735 New 71,000
SVB FINL GROUP COM 4,555 234 5.41 38,950
PACKAGING CORP AMER COM 4,472 158 3.67 56,500
EMBRAER S A SP ADR REP 4 COM 4,042 558 16.01 109,400
ISHARES TR MSCI QATAR ETF 3,845 210 5.79 158,682
SMITH A O COM 3,482 3,482 New 61,500
GRUPO TELEVISA SA SPON ADR REP ORD 3,074 170 5.86 90,300
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 2,887 585 25.43 152,900
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 2,593 49 1.93 480,100
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 2,555 206 8.78 411,490
ENERSIS S A SPONSORED ADR 2,494 48 1.98 154,700
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 2,034 560 37.99 212,500
GENTEX CORP COM 1,950 1,950 New 53,152
CEMEX SAB DE CV SPON ADR NEW 1,929 13 .69 188,939
BANCO DE CHILE SPONSORED ADR 1,797 103 6.07 26,154
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 1,769 407 29.86 27,400
BANCO SANTANDER CHILE NEW SP ADR REP COM 1,624 26 1.62 81,502
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 1,320 834 171.68 30,700
MOBILE TELESYSTEMS OJSC SPONSORED ADR 1,270 34 2.71 155,200
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 1,177 21 1.82 61,400


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