MITSUBISHI UFJ TRUST & BANKING CORP Information

1-4-5 MARUNOUCHI CHIYODA-KU, TOKYO, , 100-8212, (133) 212-1211

Report Date: 06/30/2014

Position Statistics

Total Positions 770
New Positions 26
Increased Positions 404
Decreased Positions 355
Positions with Activity 759
Sold Out Positions 16
Total Mkt Value (in $ millions) 42,984

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 4.07%
Conglomerates 0.19%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 7.68%
Energy 8.57%
Financial 17.27%
Healthcare 11.5%
Services 18.72%
Technology 19.11%
Transportation 2.07%
Utilities 3.24%

404 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MATTEL INC COM 21,070 1 .01 696,750
REGIONS FINL CORP NEW COM 37,644 2 .01 4,000,379
ALLIANT ENERGY CORP COM 13,222 12 .09 220,033
NETSUITE INC COM 5,798 15 .25 62,341
EDWARDS LIFESCIENCES CORP COM 21,788 18 .08 207,132
VERITIV CORP COM 910 19 2.08 19,256
SYNOPSYS INC COM 17,837 19 .11 451,467
PACCAR INC COM 40,480 20 .05 668,204
AGCO CORP COM 7,781 20 .26 172,921
AUTODESK INC COM 22,394 23 .10 418,197
SIGMA ALDRICH CORP COM 30,739 23 .08 227,058
LABORATORY CORP AMER HLDGS COM NEW 22,791 27 .12 221,961
CHECK POINT SOFTWARE TECH LTD ORD 270 28 11.36 3,804
COBALT INTL ENERGY INC COM 5,987 31 .51 533,600
HASBRO INC COM 14,241 32 .23 247,764
UNUM GROUP COM 16,901 34 .20 502,256
BORGWARNER INC COM 24,517 36 .15 433,772
RAYONIER INC COM 8,010 39 .49 243,401
METLIFE INC COM 107,595 39 .04 2,134,393
WILLIS GROUP HOLDINGS PUBLIC L SHS 13,272 41 .31 327,694


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