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) 43,309

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 4.4%
Conglomerates 0.2%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 7.66%
Energy 9.93%
Financial 17.14%
Healthcare 10.81%
Services 18.25%
Technology 19.42%
Transportation 1.9%
Utilities 3.15%

327 INCREASED Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 163,427 1,723 1.07 3,073,098
ACE LIMITED SHS 67,469 495 .74 651,940
ACTAVIS PLC SHS 116,632 188 .16 536,364
ACTIVISION BLIZZARD INC COM 23,499 3,225 15.91 1,022,371
ADOBE SYS INC COM 65,867 514 .79 907,009
ADVANCE AUTO PARTS INC COM 17,422 61 .35 138,762
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 3,295 88 2.73 548,290
AFFILIATED MANAGERS GROUP COM 24,311 3,997 19.68 118,509
AIR PRODS & CHEMS INC COM 54,904 860 1.59 404,089
AKAMAI TECHNOLOGIES INC COM 20,197 344 1.73 338,257
ALEXION PHARMACEUTICALS INC COM 62,913 1,483 2.41 376,634
ALLEGHANY CORP DEL COM 16,651 622 3.88 39,122
ALLERGAN INC COM 98,308 669 .69 578,077
ALLIANCE DATA SYSTEMS CORP COM 25,000 72 .29 92,397
ALLSTATE CORP COM 52,173 947 1.85 900,470
ALTRIA GROUP INC COM 166,330 3,559 2.19 3,984,904
AMAZON COM INC COM 313,364 665 .21 967,144
AMEREN CORP COM 18,849 25 .13 473,953
AMERICA MOVIL SAB DE CV SPON ADR L SHS 15,779 58 .37 658,300
AMERICAN ELEC PWR INC COM 63,302 1,639 2.66 1,189,439