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 778
New Positions 18
Increased Positions 132
Decreased Positions 639
Positions with Activity 771
Sold Out Positions 21
Total Mkt Value (in $ millions) 42,597

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 4.13%
Conglomerates 0.13%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 7.67%
Energy 7.21%
Financial 17.23%
Healthcare 11.99%
Services 19.06%
Technology 19.36%
Transportation 2.15%
Utilities 3.44%

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 33,875 33,875 New 316,651
MARKETAXESS HLDGS INC COM 25,759 25,759 New 348,000
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 16,417 16,417 New 450,757
HILTON WORLDWIDE HLDGS INC COM 14,885 14,885 New 560,445
INGRAM MICRO INC CL A 12,533 12,533 New 486,700
ALLY FINL INC COM 11,584 11,584 New 566,202
ETFS GOLD TR SHS 9,885 9,885 New 78,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 7,782 7,782 New 75,470
RYDER SYS INC COM 7,438 7,438 New 82,086
UNITED NAT FOODS INC COM 7,204 7,204 New 90,000
HUNTSMAN CORP COM 6,395 6,395 New 295,100
MEDNAX INC COM 4,653 4,653 New 71,000
SMITH A O COM 3,416 3,416 New 61,500
GENTEX CORP COM 1,873 1,873 New 106,304
TAL ED GROUP ADS REPSTG COM 724 724 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 219 219 New 16,469