MITSUBISHI UFJ TRUST & BANKING CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 768
New Positions 26
Increased Positions 403
Decreased Positions 354
Positions with Activity 757
Sold Out Positions 16
Total Mkt Value (in $ millions) 43,900

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 4.15%
Conglomerates 0.2%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 7.46%
Energy 9.51%
Financial 16.96%
Healthcare 11.05%
Services 18.69%
Technology 19.23%
Transportation 1.93%
Utilities 3.08%

26 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACKAGING CORP AMER COM 3,581 3,581 New 54,500
SEMTECH CORP COM 3,228 3,228 New 134,500
VERIFONE SYS INC COM 3,184 3,184 New 90,100
ISHARES JP MOR EM MK ETF 1,722 1,722 New 15,000
NCR CORP NEW COM 202 202 New 6,027
OLD REP INTL CORP COM 180 180 New 12,055


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