MITSUBISHI UFJ TRUST & BANKING CORP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 755
New Positions 22
Increased Positions 216
Decreased Positions 521
Positions with Activity 737
Sold Out Positions 11
Total Mkt Value (in $ millions) 40,915

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 4.85%
Conglomerates 0.23%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 8.05%
Energy 9.76%
Financial 17.41%
Healthcare 10.6%
Services 18.27%
Technology 18.53%
Transportation 1.83%
Utilities 3.3%

22 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AIR LEASE CORP CL A 31,577 31,577 New 869,400
AMERICAN RLTY CAP PPTYS INC COM 14,604 14,604 New 1,098,885
BARCLAYS BK PLC S&P 500 VEQTOR 49,031 49,031 New 340,000
CABELAS INC COM 7,752 7,752 New 120,000
CARTER'S, INC. COM 9,798 9,798 New 133,000
FIRST SOLAR INC COM 4,569 4,569 New 67,868
FLEETCOR TECHNOLOGIES INC COM 14,700 14,700 New 127,867
NETSUITE INC COM 5,096 5,096 New 61,654
OCWEN FINL CORP COM NEW 8,314 8,314 New 213,126
PATTERSON UTI ENERGY INC COM 301 301 New 9,120
PHARMACYCLICS INC COM 10,293 10,293 New 114,690
SERVICENOW INC COM 12,185 12,185 New 228,779
SPLUNK INC COM 13,971 13,971 New 212,200
TIBCO SOFTWARE INC COM 2,951 2,951 New 150,000
TOWERS WATSON & CO CL A 13,061 13,061 New 120,470
TWITTER INC COM 3,461 3,461 New 76,900
VALMONT INDS INC COM 11,848 11,848 New 79,000
VANTIV INC CL A 6,403 6,403 New 216,475
VOYA FINL INC COM 247 247 New 6,965
WORKDAY INC CL A 9,736 9,736 New 122,009