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 760
New Positions 12
Increased Positions 326
Decreased Positions 423
Positions with Activity 749
Sold Out Positions 20
Total Mkt Value (in $ millions) 43,292

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 4.46%
Conglomerates 0.21%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 7.74%
Energy 9.84%
Financial 17.18%
Healthcare 10.73%
Services 18.34%
Technology 19.27%
Transportation 1.89%
Utilities 3.18%

326 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
XUEDA ED GROUP SPONSORED ADR 178 69 63.81 42,100
NEWFIELD EXPL CO COM 298 298 New 6,756
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 497 497 New 11,300
GERDAU S A SPON ADR REP PFD 1,579 369 30.49 261,500
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 1,845 766 71.05 26,000
ISHARES IBOXX HI YD ETF 2,197 1,258 134 23,400
WILLIAMS SONOMA INC COM 2,310 2,310 New 33,000
ISHARES MSCI EMG MKT ETF 2,385 1,325 125 54,000
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 2,763 2,172 367.50 244,500
TATA MTRS LTD SPONSORED ADR 3,126 391 14.29 74,400
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 3,269 797 32.27 144,700
TIMKENSTEEL CORP COM 3,505 3,505 New 79,500
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 3,531 94 2.73 548,290
WIPRO LTD SPON ADR 1 SH 3,998 500 14.29 332,897
ISHARES IBOXX INV CP ETF 4,316 501 13.13 36,200
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 4,564 5 .11 451,000
MENTOR GRAPHICS CORP COM 4,865 4,865 New 227,000
NETSUITE INC COM 5,000 43 .86 62,183
FIRST SOLAR INC COM 5,387 1,155 27.28 86,382
TIME INC NEW COM 6,054 352 6.18 236,306