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) 43,791

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 4.13%
Conglomerates 0.2%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 7.48%
Energy 9.51%
Financial 16.95%
Healthcare 11.08%
Services 18.67%
Technology 19.26%
Transportation 1.92%
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
OLD REP INTL CORP COM 180 180 New 12,055
NCR CORP NEW COM 201 201 New 6,027
ISHARES JP MOR EM MK ETF 1,731 1,731 New 15,000
SEMTECH CORP COM 3,142 3,142 New 134,500
VERIFONE SYS INC COM 3,183 3,183 New 90,100
PACKAGING CORP AMER COM 3,604 3,604 New 54,500
FIREEYE INC COM 3,719 3,719 New 132,548
YELP INC CL A 3,815 3,815 New 48,200
ISHARES TR MSCI QATAR ETF 3,945 3,945 New 150,000
SVB FINL GROUP COM 3,975 3,975 New 36,950
TENARIS S A SPONSORED ADR 4,162 4,162 New 96,300
SALLY BEAUTY HLDGS INC COM 4,364 4,364 New 164,300
ISHARES TR MSCI UAE ETF 4,814 4,814 New 200,000
SYNGENTA AG SPONSORED ADR 5,080 5,080 New 70,600
ANTERO RES CORP COM 5,802 5,802 New 101,669
QUINTILES TRANSNATIO HLDGS INC COM 6,225 6,225 New 110,898
TRIUMPH GROUP INC NEW COM 6,451 6,451 New 95,000
HOWARD HUGHES CORP COM 7,869 7,869 New 49,180
AUTONATION INC COM 8,010 8,010 New 146,833
WESTLAKE CHEM CORP COM 8,286 8,286 New 89,157