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 777
New Positions 18
Increased Positions 132
Decreased Positions 638
Positions with Activity 770
Sold Out Positions 21
Total Mkt Value (in $ millions) 41,956

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 4.17%
Conglomerates 0.13%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 7.66%
Energy 7.14%
Financial 17.15%
Healthcare 12.04%
Services 19.14%
Technology 19.2%
Transportation 2.16%
Utilities 3.5%

132 INCREASED Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 203,932 9,791 5.04 3,230,854
ACTAVIS PLC SHS 196,733 56,179 39.97 719,973
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 2,757 222 8.78 411,490
AGILENT TECHNOLOGIES INC COM 39,050 12,840 48.99 1,015,332
ALCOA INC COM 33,920 883 2.67 2,122,629
ALIBABA GROUP HLDG LTD SPONSORED ADS 6,778 6,778 New 75,470
ALLY FINL INC COM 11,086 11,086 New 566,202
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 2,737 52 1.93 480,100
B/E AEROSPACE INC COM 24,785 4,303 21.01 426,595
BANCO DE CHILE SPONSORED ADR 1,768 101 6.07 26,154
BANCO SANTANDER CHILE NEW SP ADR REP COM 1,587 25 1.62 81,502
BANCOLOMBIA S A SPON ADR PREF 776 222 40.17 16,400
BANK NEW YORK MELLON CORP COM 94,076 15,226 19.31 2,581,678
BARCLAYS BK PLC IPATH S&P MT ETN 223 223 New 16,469
CAMERON INTERNATIONAL CORP COM 19,576 2,123 12.16 463,550
CAPITAL ONE FINL CORP COM 113,645 7,663 7.23 1,516,072
CBRE GROUP INC CL A 18,699 142 .77 566,800
CELANESE CORP DEL COM SER A 18,881 2,518 15.39 350,685
CEMEX SAB DE CV SPON ADR NEW 1,772 12 .69 188,939
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 289 6 2.25 22,700