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 760
New Positions 12
Increased Positions 326
Decreased Positions 423
Positions with Activity 749
Sold Out Positions 20
Total Mkt Value (in $ millions) 43,224

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 4.47%
Conglomerates 0.2%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 7.79%
Energy 9.98%
Financial 17.16%
Healthcare 10.81%
Services 18.27%
Technology 19.03%
Transportation 1.88%
Utilities 3.19%

326 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ST JUDE MED INC COM 38,860 1,482 3.97 558,340
PERRIGO CO PLC SHS 38,604 38,604 New 260,735
METTLER TOLEDO INTERNATIONAL COM 38,202 63 .17 151,093
AMERISOURCEBERGEN CORP COM 37,778 103 .27 517,645
HEALTH CARE REIT INC COM 37,454 1,018 2.79 597,726
WEYERHAEUSER CO COM 37,170 1,788 5.05 1,122,971
LAUDER ESTEE COS INC CL A 37,036 1,182 3.30 496,001
KELLOGG CO COM 36,951 869 2.41 559,012
FIFTH THIRD BANCORP COM 36,573 1,111 3.13 1,699,875
MEAD JOHNSON NUTRITION CO COM 36,259 869 2.46 388,794
DOLLAR GEN CORP NEW COM 36,084 15 .04 627,229
CHIPOTLE MEXICAN GRILL INC COM 35,506 1,269 3.71 58,769
FIDELITY NATL INFORMATION SVCS COM 35,504 940 2.72 643,079
STANLEY BLACK & DECKER INC COM 34,246 9,427 37.98 393,095
FLUOR CORP NEW COM 34,057 1,850 5.75 436,512
INGERSOLL-RAND PLC SHS 33,738 493 1.48 547,968
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 33,646 1,984 6.27 1,500,710
WEATHERFORD INTL PLC ORD SHS 33,429 778 2.38 1,486,379
B/E AEROSPACE INC COM 33,424 6,133 22.48 357,930
MICHAEL KORS HLDGS LTD SHS 33,397 643 1.96 365,469