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 761
New Positions 12
Increased Positions 327
Decreased Positions 423
Positions with Activity 750
Sold Out Positions 20
Total Mkt Value (in $ millions) 42,280

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 4.34%
Conglomerates 0.2%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 7.56%
Energy 9.82%
Financial 17.13%
Healthcare 10.93%
Services 18.47%
Technology 19.42%
Transportation 1.88%
Utilities 3.14%

327 INCREASED Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CTRIP COM INTL LTD AMERICAN DEP SHS 26,905 10,623 65.24 420,200
BROADCOM CORP CL A 45,674 5,677 14.20 1,193,783
CBRE GROUP INC CL A 16,574 247 1.51 537,420
COGNIZANT TECHNOLOGY SOLUTIONS CL A 56,422 807 1.45 1,150,286
COMCAST CORP NEW CL A 247,389 3,254 1.33 4,604,295
CONSTELLATION BRANDS INC CL A 26,496 674 2.61 318,234
DISH NETWORK CORP CL A 26,384 925 3.63 426,436
FACEBOOK INC CL A 304,628 17,744 6.19 4,193,095
FIDELITY NATIONAL FINANCIAL IN CL A 15,183 1,191 8.51 463,450
GOOGLE INC CL A 401,015 7,038 1.79 691,942
IHS INC CL A 16,834 967 6.10 128,141
LAUDER ESTEE COS INC CL A 36,436 1,163 3.30 496,001
LIBERTY MEDIA CORP DELAWARE CL A 16,157 7,924 96.24 343,393
MONDELEZ INTL INC CL A 160,401 1,665 1.05 4,453,100
ROCK-TENN CO CL A 40,678 25,216 163.09 409,108
TOWERS WATSON & CO CL A 12,560 269 2.19 123,111
UNDER ARMOUR INC CL A 20,031 109 .55 300,094
VANTIV INC CL A 8,411 1,315 18.53 256,596
VERISK ANALYTICS INC CL A 19,861 22 .11 330,789
WORKDAY INC CL A 13,399 3,170 30.99 159,821