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) 44,360

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 4.1%
Conglomerates 0.2%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 7.48%
Energy 9.1%
Financial 17.41%
Healthcare 11.28%
Services 18.53%
Technology 19.26%
Transportation 1.97%
Utilities 3.05%

403 INCREASED Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 181,653 156 .09 3,075,737
ACCENTURE PLC IRELAND SHS CLASS A 96,770 962 1.00 1,210,685
ACTIVISION BLIZZARD INC COM 25,089 2,781 12.47 1,149,811
ADOBE SYS INC COM 72,808 12,093 19.92 1,087,656
AFFILIATED MANAGERS GROUP COM 25,893 1,179 4.77 124,161
AGCO CORP COM 7,970 20 .26 172,921
AGILENT TECHNOLOGIES INC COM 39,697 446 1.14 681,489
AIR PRODS & CHEMS INC COM 54,598 248 .46 405,935
AIRGAS INC COM 14,495 860 6.31 128,164
AKAMAI TECHNOLOGIES INC COM 21,252 138 .65 340,466
ALBEMARLE CORP COM 9,785 89 .92 152,776
ALCOA INC COM 33,512 1,107 3.42 2,067,348
ALEXION PHARMACEUTICALS INC COM 61,161 357 .59 378,847
ALLERGAN INC COM 112,495 15,257 15.69 668,778
ALLIANCE DATA SYSTEMS CORP COM 24,816 2,063 9.07 100,776
ALLIANT ENERGY CORP COM 12,617 12 .09 220,033
AMAZON COM INC COM 341,242 20,808 6.49 1,029,948
AMEREN CORP COM 18,383 70 .38 475,763
AMERICAN AIRLS GROUP INC COM 12,403 12,403 New 338,607
AMERICAN RLTY CAP PPTYS INC COM 20,866 3,685 21.45 1,675,989