MITSUBISHI UFJ TRUST & BANKING CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 760
New Positions 12
Increased Positions 326
Decreased Positions 423
Positions with Activity 749
Sold Out Positions 20
Total Mkt Value (in $ millions) 43,477

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 4.4%
Conglomerates 0.2%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 7.68%
Energy 9.96%
Financial 17.19%
Healthcare 10.8%
Services 18.24%
Technology 19.34%
Transportation 1.9%
Utilities 3.17%

12 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
MENTOR GRAPHICS CORP COM 4,801 4,801 New 227,000
NEWFIELD EXPL CO COM 304 304 New 6,756
NXP SEMICONDUCTORS N V COM 6,098 6,098 New 93,347
PERRIGO CO PLC SHS 40,954 40,954 New 260,735
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 515 515 New 11,300
SPDR GOLD TRUST GOLD SHS 9,202 9,202 New 74,000
STEEL DYNAMICS INC COM 10,696 10,696 New 492,000
STRATASYS LTD SHS 14,149 14,149 New 135,710
TEREX CORP NEW COM 7,484 7,484 New 200,000
TIMKEN CO COM 7,735 7,735 New 159,000
TIMKENSTEEL CORP COM 3,322 3,322 New 79,500
WILLIAMS SONOMA INC COM 2,281 2,281 New 33,000


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