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) 43,358

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 4.12%
Conglomerates 0.13%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 7.54%
Energy 7.37%
Financial 17.85%
Healthcare 11.52%
Services 18.82%
Technology 19.41%
Transportation 2.17%
Utilities 3.36%

18 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MALLINCKRODT PUB LTD CO SHS 31,003 31,003 New 316,651
MARKETAXESS HLDGS INC COM 25,491 25,491 New 348,000
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 16,069 16,069 New 450,757
HILTON WORLDWIDE HLDGS INC COM 14,728 14,728 New 560,445
ALLY FINL INC COM 13,583 13,583 New 566,202
INGRAM MICRO INC CL A 13,569 13,569 New 486,700
ETFS GOLD TR SHS 9,135 9,135 New 78,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 7,996 7,996 New 75,470
RYDER SYS INC COM 7,720 7,720 New 82,086
UNITED NAT FOODS INC COM 6,998 6,998 New 90,000
HUNTSMAN CORP COM 6,982 6,982 New 295,100
MEDNAX INC COM 4,735 4,735 New 71,000
SMITH A O COM 3,482 3,482 New 61,500
GENTEX CORP COM 1,950 1,950 New 53,152
TAL ED GROUP ADS REPSTG COM 680 680 New 24,000
ISHARES TR 1-3 YR TR BD ETF 622 622 New 7,371
ISHARES 1-3 YR CR BD ETF 581 581 New 5,536
BARCLAYS BK PLC IPATH S&P MT ETN 208 208 New 16,469


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