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 768
New Positions 26
Increased Positions 403
Decreased Positions 354
Positions with Activity 757
Sold Out Positions 16
Total Mkt Value (in $ millions) 44,212

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 4.13%
Conglomerates 0.2%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 7.44%
Energy 9.52%
Financial 17.14%
Healthcare 11.11%
Services 18.64%
Technology 19.19%
Transportation 1.91%
Utilities 3.04%

403 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 24,149 1 .01 696,750
REGIONS FINL CORP NEW COM 41,044 3 .01 4,000,379
ALLIANT ENERGY CORP COM 12,636 12 .09 220,033
NETSUITE INC COM 5,394 14 .25 62,341
EDWARDS LIFESCIENCES CORP COM 20,465 17 .08 207,132
VERITIV CORP COM 865 18 2.08 19,256
SIGMA ALDRICH CORP COM 23,585 18 .08 227,058
SYNOPSYS INC COM 18,465 19 .11 451,467
PACCAR INC COM 41,916 21 .05 668,204
AGCO CORP COM 8,373 21 .26 172,921
AUTODESK INC COM 22,683 23 .10 418,197
CHECK POINT SOFTWARE TECH LTD ORD 265 27 11.36 3,804
LABORATORY CORP AMER HLDGS COM NEW 23,623 28 .12 221,961
HASBRO INC COM 12,941 29 .23 247,764
UNUM GROUP COM 17,981 36 .20 502,256
SCANA CORP NEW COM 13,129 40 .30 258,082
BORGWARNER INC COM 26,816 40 .15 433,772
RAYONIER INC COM 8,324 41 .49 243,401
COBALT INTL ENERGY INC COM 8,025 41 .51 533,600
WILLIS GROUP HOLDINGS PUBLIC L SHS 13,632 42 .31 327,694


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