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) 44,292

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 4.11%
Conglomerates 0.2%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 7.45%
Energy 9.53%
Financial 17.09%
Healthcare 11.11%
Services 18.62%
Technology 19.21%
Transportation 1.91%
Utilities 3.1%

403 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN AIRLS GROUP INC COM 13,165 13,165 New 338,607
ANTERO RES CORP COM 5,882 5,882 New 101,669
AUTONATION INC COM 7,966 7,966 New 146,833
DONNELLEY R R & SONS CO COM 9,754 9,754 New 552,000
ENDO INTL PLC SHS 16,997 16,997 New 266,789
ESSEX PPTY TR INC COM 22,434 22,434 New 115,968
FIREEYE INC COM 4,128 4,128 New 132,548
HOWARD HUGHES CORP COM 7,789 7,789 New 49,180
ISHARES JP MOR EM MK ETF 1,734 1,734 New 15,000
ISHARES TR MSCI QATAR ETF 3,822 3,822 New 150,000
ISHARES TR MSCI UAE ETF 4,848 4,848 New 200,000
JARDEN CORP COM 16,173 16,173 New 270,500
NCR CORP NEW COM 206 206 New 6,027
NOVO-NORDISK A S ADR 8,999 8,999 New 195,800
OLD REP INTL CORP COM 185 185 New 12,055
PACKAGING CORP AMER COM 3,705 3,705 New 54,500
QUINTILES TRANSNATIO HLDGS INC COM 6,224 6,224 New 110,898
SALLY BEAUTY HLDGS INC COM 4,581 4,581 New 164,300
SEMTECH CORP COM 3,504 3,504 New 134,500
SVB FINL GROUP COM 4,113 4,113 New 36,950