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 776
New Positions 18
Increased Positions 132
Decreased Positions 637
Positions with Activity 769
Sold Out Positions 21
Total Mkt Value (in $ millions) 41,413

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 4.16%
Conglomerates 0.13%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 7.61%
Energy 7.29%
Financial 17.15%
Healthcare 12.01%
Services 19.13%
Technology 19.16%
Transportation 2.16%
Utilities 3.48%

132 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 1,034 467 82.35 15,500
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 840 14 1.73 35,200
KT CORP SPONSORED ADR 773 386 99.58 57,520
BANCOLOMBIA S A SPON ADR PREF 759 217 40.17 16,400
TAL ED GROUP ADS REPSTG COM 744 744 New 24,000
TIM PARTICIPACOES S A SPONSORED ADR 689 24 3.65 31,241
ISHARES TR 1-3 YR TR BD ETF 626 626 New 7,371
ISHARES 1-3 YR CR BD ETF 584 584 New 5,536
FIBRIA CELULOSE S A SP ADR REP COM 571 44 8.27 47,111
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 263 6 2.25 22,700
BARCLAYS BK PLC IPATH S&P MT ETN 233 233 New 16,469
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 196 2 1.01 130,400


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