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) 42,986

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 4.1%
Conglomerates 0.13%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 7.5%
Energy 7.5%
Financial 17.85%
Healthcare 11.88%
Services 18.65%
Technology 19.28%
Transportation 2.16%
Utilities 3.28%

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 975 440 82.35 15,500
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 835 14 1.73 35,200
KT CORP SPONSORED ADR 823 410 99.58 57,520
BANCOLOMBIA S A SPON ADR PREF 806 231 40.17 16,400
TAL ED GROUP ADS REPSTG COM 709 709 New 24,000
TIM PARTICIPACOES S A SPONSORED ADR 688 24 3.65 31,241
ISHARES TR 1-3 YR TR BD ETF 623 623 New 7,371
ISHARES 1-3 YR CR BD ETF 582 582 New 5,536
FIBRIA CELULOSE S A SP ADR REP COM 555 42 8.27 47,111
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 288 6 2.25 22,700
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 275 3 1.01 130,400
BARCLAYS BK PLC IPATH S&P MT ETN 209 209 New 16,469


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