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 778
New Positions 18
Increased Positions 132
Decreased Positions 639
Positions with Activity 771
Sold Out Positions 21
Total Mkt Value (in $ millions) 42,597

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 4.13%
Conglomerates 0.13%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 7.67%
Energy 7.21%
Financial 17.23%
Healthcare 11.99%
Services 19.06%
Technology 19.36%
Transportation 2.15%
Utilities 3.44%

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 1,047 473 82.35 15,500
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 859 15 1.73 35,200
KT CORP SPONSORED ADR 812 405 99.58 57,520
BANCOLOMBIA S A SPON ADR PREF 769 220 40.17 16,400
TIM PARTICIPACOES S A SPONSORED ADR 748 26 3.65 31,241
TAL ED GROUP ADS REPSTG COM 724 724 New 24,000
ISHARES TR 1-3 YR TR BD ETF 625 625 New 7,371
ISHARES 1-3 YR CR BD ETF 584 584 New 5,536
FIBRIA CELULOSE S A SP ADR REP COM 532 41 8.27 47,111
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 279 6 2.25 22,700
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 249 2 1.01 130,400
BARCLAYS BK PLC IPATH S&P MT ETN 219 219 New 16,469


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