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
HEALTH CARE REIT INC COM 38,272 1,040 2.79 597,726
AUTOLIV INC COM 38,145 3,394 9.77 374,482
WATSCO INC COM 37,275 5,402 16.95 409,980
ST JUDE MED INC COM 37,158 1,418 3.97 558,340
PARKER HANNIFIN CORP COM 36,920 275 .75 313,920
LAUDER ESTEE COS INC CL A 36,838 1,175 3.30 496,001
FIDELITY NATL INFORMATION SVCS COM 36,668 971 2.72 643,079
MEAD JOHNSON NUTRITION CO COM 36,197 868 2.46 388,794
WEYERHAEUSER CO COM 35,733 1,719 5.05 1,122,971
DOLLAR GEN CORP NEW COM 35,677 14 .04 627,229
KELLOGG CO COM 35,626 838 2.41 559,012
FIFTH THIRD BANCORP COM 35,340 1,073 3.13 1,699,875
STANLEY BLACK & DECKER INC COM 35,135 9,672 37.98 393,095
AVALONBAY CMNTYS INC COM 34,615 23 .07 229,269
WEATHERFORD INTL PLC ORD SHS 34,499 803 2.38 1,486,379
WYNN RESORTS LTD COM 33,454 579 1.76 153,032
CERNER CORP COM 33,426 869 2.67 588,180
INGERSOLL-RAND PLC SHS 33,388 487 1.48 547,968
HOST HOTELS & RESORTS INC COM 33,107 1,565 4.96 1,465,565
LIBERTY MEDIA CORP DELAWARE COM SER C 32,842 16,107 96.24 686,786