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
XUEDA ED GROUP SPONSORED ADR 186 72 63.81 42,100
NEWFIELD EXPL CO COM 302 302 New 6,756
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 526 526 New 11,300
GERDAU S A SPON ADR REP PFD 1,606 375 30.49 261,500
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 1,819 756 71.05 26,000
ISHARES IBOXX HI YD ETF 2,201 1,260 134 23,400
WILLIAMS SONOMA INC COM 2,267 2,267 New 33,000
ISHARES TR MSCI EMG MKT ETF 2,418 1,343 125 54,000
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 2,819 2,216 367.50 244,500
TATA MTRS LTD SPONSORED ADR 3,015 377 14.29 74,400
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 3,289 802 32.27 144,700
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 3,295 88 2.73 548,290
TIMKENSTEEL CORP COM 3,329 3,329 New 79,500
WIPRO LTD SPON ADR 1 SH 3,991 499 14.29 332,897
ISHARES TR IBOXX INV CP ETF 4,324 502 13.13 36,200
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 4,465 5 .11 451,000
MENTOR GRAPHICS CORP COM 4,742 4,742 New 227,000
NETSUITE INC COM 5,051 43 .86 62,183
FIRST SOLAR INC COM 5,533 1,186 27.28 86,382
TIME INC NEW COM 5,671 330 6.18 236,306