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 776
New Positions 18
Increased Positions 131
Decreased Positions 638
Positions with Activity 769
Sold Out Positions 21
Total Mkt Value (in $ millions) 43,124

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 4.17%
Conglomerates 0.13%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 7.52%
Energy 7.93%
Financial 17.59%
Healthcare 11.6%
Services 18.61%
Technology 19.4%
Transportation 2.17%
Utilities 3.14%

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 29,018 29,018 New 316,651
MARKETAXESS HLDGS INC COM 22,575 22,575 New 348,000
HILTON WORLDWIDE HLDGS INC COM 14,583 14,583 New 560,445
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 14,460 14,460 New 450,757
ALLY FINL INC COM 13,385 13,385 New 566,202
INGRAM MICRO INC CL A 13,282 13,282 New 486,700
ETFS GOLD TR SHS 9,156 9,156 New 78,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 8,503 8,503 New 75,470
HUNTSMAN CORP COM 7,743 7,743 New 295,100
RYDER SYS INC COM 7,714 7,714 New 82,086
UNITED NAT FOODS INC COM 6,776 6,776 New 90,000
MEDNAX INC COM 4,594 4,594 New 71,000
SMITH A O COM 3,360 3,360 New 61,500
GENTEX CORP COM 1,858 1,858 New 53,152
TAL ED GROUP ADS REPSTG COM 754 754 New 24,000
ISHARES TR 1-3 YR TR BD ETF 625 625 New 7,371
ISHARES 1-3 YR CR BD ETF 584 584 New 5,536
BARCLAYS BK PLC IPATH S&P MT ETN 206 206 New 16,469


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