MITSUBISHI UFJ TRUST & BANKING CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 776
New Positions 18
Increased Positions 131
Decreased Positions 638
Positions with Activity 769
Sold Out Positions 21
Total Mkt Value (in $ millions) 43,019

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 4.2%
Conglomerates 0.13%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 7.52%
Energy 8.06%
Financial 17.62%
Healthcare 11.55%
Services 18.59%
Technology 19.28%
Transportation 2.17%
Utilities 3.13%

131 INCREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 583 583 New 5,536
ISHARES TR 1-3 YR TR BD ETF 624 624 New 7,371
ICICI BK LTD ADR 16,396 208 1.28 283,910
TEVA PHARMACEUTICAL INDS LTD ADR 11,517 337 3.01 203,550
TAL ED GROUP ADS REPSTG COM 759 759 New 24,000
CBRE GROUP INC CL A 18,993 145 .77 566,800
FACEBOOK INC CL A 320,934 3,533 1.11 4,243,469
GAMESTOP CORP NEW CL A 17,065 8,692 103.82 456,291
INGRAM MICRO INC CL A 13,321 13,321 New 486,700
LENNAR CORP CL A 37,116 13,443 56.78 789,544
MONDELEZ INTL INC CL A 169,504 4,096 2.48 4,373,177
TYSON FOODS INC CL A 28,183 6,465 29.77 680,585
VANTIV INC CL A 12,340 3,353 37.31 367,029
WORKDAY INC CL A 29,884 624 2.13 342,036
VIACOM INC NEW CL B 73,136 17,061 30.42 975,796
MCGRAW HILL FINL INC COM 49,759 2,328 4.91 536,198
ABBVIE INC COM 219,892 10,557 5.04 3,230,854
AGILENT TECHNOLOGIES INC COM 43,365 14,258 48.99 1,015,332
ALCOA INC COM 36,870 960 2.67 2,122,629
ALLY FINL INC COM 13,566 13,566 New 566,202


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