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) 42,986

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 4.1%
Conglomerates 0.13%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 7.5%
Energy 7.5%
Financial 17.85%
Healthcare 11.88%
Services 18.65%
Technology 19.28%
Transportation 2.16%
Utilities 3.28%

132 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BK PLC IPATH S&P MT ETN 209 209 New 16,469
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 275 3 1.01 130,400
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 288 6 2.25 22,700
FIBRIA CELULOSE S A SP ADR REP COM 555 42 8.27 47,111
ISHARES 1-3 YR CR BD ETF 582 582 New 5,536
ISHARES TR 1-3 YR TR BD ETF 623 623 New 7,371
TIM PARTICIPACOES S A SPONSORED ADR 688 24 3.65 31,241
TAL ED GROUP ADS REPSTG COM 709 709 New 24,000
BANCOLOMBIA S A SPON ADR PREF 806 231 40.17 16,400
KT CORP SPONSORED ADR 823 410 99.58 57,520
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 835 14 1.73 35,200
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 975 440 82.35 15,500
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 1,172 21 1.82 61,400
MOBILE TELESYSTEMS OJSC SPONSORED ADR 1,248 33 2.71 155,200
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 1,319 833 171.68 30,700
BANCO SANTANDER CHILE NEW SP ADR REP COM 1,613 26 1.62 81,502
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 1,714 394 29.86 27,400
BANCO DE CHILE SPONSORED ADR 1,786 102 6.07 26,154
GENTEX CORP COM 1,945 1,945 New 53,152
CEMEX SAB DE CV SPON ADR NEW 2,018 14 .69 188,939


Create your free portfolio