MITSUBISHI UFJ TRUST & BANKING CORP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 755
New Positions 22
Increased Positions 216
Decreased Positions 521
Positions with Activity 737
Sold Out Positions 11
Total Mkt Value (in $ millions) 40,915

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 4.85%
Conglomerates 0.23%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 8.05%
Energy 9.76%
Financial 17.41%
Healthcare 10.6%
Services 18.27%
Technology 18.53%
Transportation 1.83%
Utilities 3.3%

216 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
XUEDA ED GROUP SPONSORED ADR 143 143 New 25,700
VOYA FINL INC COM 247 247 New 6,965
PATTERSON UTI ENERGY INC COM 301 301 New 9,120
AU OPTRONICS CORP SPONSORED ADR 519 70 15.64 135,900
LANDS END INC NEW COM 565 31 5.75 21,634
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 666 98 17.27 52,300
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 834 35 4.44 89,300
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 891 487 120.29 15,200
VALE S A ADR REPSTG PFD 1,075 451 72.30 84,600
WEIGHT WATCHERS INTL INC NEW COM 1,788 66 3.85 86,419
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 2,228 5 .22 46,300
MOBILE TELESYSTEMS OJSC SPONSORED ADR 2,334 32 1.41 136,500
TATA MTRS LTD SPONSORED ADR 2,438 536 28.15 65,100
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 2,506 614 32.45 109,400
SEARS HLDGS CORP COM 2,757 150 5.75 71,922
TIBCO SOFTWARE INC COM 2,951 2,951 New 150,000
ISHARES U.S. REAL ES ETF 2,955 1,031 53.57 43,000
TWITTER INC COM 3,461 3,461 New 76,900
WIPRO LTD SPON ADR 1 SH 3,964 1,889 91.03 291,276
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 4,469 109 2.50 450,500