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) 43,806

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 4.12%
Conglomerates 0.2%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 7.49%
Energy 9.2%
Financial 17.34%
Healthcare 11.18%
Services 18.55%
Technology 19.25%
Transportation 1.96%
Utilities 3.06%

26 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN AIRLS GROUP INC COM 12,552 12,552 New 338,607
ANTERO RES CORP COM 5,771 5,771 New 101,669
AUTONATION INC COM 7,610 7,610 New 146,833
DONNELLEY R R & SONS CO COM 9,450 9,450 New 552,000
ENDO INTL PLC SHS 17,237 17,237 New 266,789
ESSEX PPTY TR INC COM 21,146 21,146 New 115,968
FIREEYE INC COM 4,375 4,375 New 132,548
HOWARD HUGHES CORP COM 7,462 7,462 New 49,180
ISHARES JP MOR EM MK ETF 1,702 1,702 New 15,000
ISHARES TR MSCI UAE ETF 4,952 4,952 New 200,000
ISHARES TR MSCI QATAR ETF 4,007 4,007 New 150,000
JARDEN CORP COM 16,490 16,490 New 270,500
NCR CORP NEW COM 202 202 New 6,027
NOVO-NORDISK A S ADR 9,353 9,353 New 195,800
OLD REP INTL CORP COM 180 180 New 12,055
PACKAGING CORP AMER COM 3,670 3,670 New 54,500
QUINTILES TRANSNATIO HLDGS INC COM 6,349 6,349 New 110,898
SALLY BEAUTY HLDGS INC COM 4,568 4,568 New 164,300
SEMTECH CORP COM 3,685 3,685 New 134,500
SVB FINL GROUP COM 4,232 4,232 New 36,950