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) 43,079

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 0.21%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 7.81%
Energy 9.83%
Financial 17.14%
Healthcare 10.83%
Services 18.32%
Technology 19.1%
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
PUBLIC STORAGE COM 48,600 1 .00 283,697
URBAN OUTFITTERS INC COM 7,171 1 .02 213,742
L BRANDS INC COM 27,076 2 .01 456,987
BORGWARNER INC COM 28,669 4 .02 433,129
OCWEN FINL CORP COM NEW 7,589 4 .06 213,248
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 4,821 5 .11 451,000
O REILLY AUTOMOTIVE INC NEW COM 42,656 6 .02 276,809
CONSOL ENERGY INC COM 19,762 12 .06 456,495
DOLLAR GEN CORP NEW COM 35,620 14 .04 627,229
MINDRAY MEDICAL INTL LTD SPON ADR 10,792 16 .15 347,920
COMPUTER SCIENCES CORP COM 17,450 17 .10 278,222
TWENTY FIRST CENTY FOX INC CL B 28,577 17 .06 828,326
AVALONBAY CMNTYS INC COM 32,983 22 .07 229,269
PATTERSON COMPANIES INC COM 6,938 23 .33 176,586
VERISK ANALYTICS INC CL A 20,218 23 .11 330,789
CIMAREX ENERGY CO COM 22,684 24 .10 162,518
SCANA CORP NEW COM 13,642 25 .18 257,301
AMEREN CORP COM 18,906 25 .13 473,953
LEVEL 3 COMMUNICATIONS INC COM NEW 12,940 27 .21 288,912
PLUM CREEK TIMBER CO INC COM 14,163 28 .20 321,369


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