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) 44,132

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 4.11%
Conglomerates 0.2%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 7.48%
Energy 9.24%
Financial 17.29%
Healthcare 11.24%
Services 18.54%
Technology 19.25%
Transportation 1.96%
Utilities 3.07%

26 New Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 9,349 9,349 New 195,800
YELP INC CL A 3,689 3,689 New 48,200
AMERICAN AIRLS GROUP INC COM 12,860 12,860 New 338,607
ANTERO RES CORP COM 5,876 5,876 New 101,669
AUTONATION INC COM 7,580 7,580 New 146,833
DONNELLEY R R & SONS CO COM 9,472 9,472 New 552,000
ESSEX PPTY TR INC COM 21,245 21,245 New 115,968
FIREEYE INC COM 4,459 4,459 New 132,548
HOWARD HUGHES CORP COM 7,448 7,448 New 49,180
JARDEN CORP COM 16,676 16,676 New 270,500
NCR CORP NEW COM 207 207 New 6,027
OLD REP INTL CORP COM 179 179 New 12,055
PACKAGING CORP AMER COM 3,637 3,637 New 54,500
QUINTILES TRANSNATIO HLDGS INC COM 6,339 6,339 New 110,898
SALLY BEAUTY HLDGS INC COM 4,587 4,587 New 164,300
SEMTECH CORP COM 3,704 3,704 New 134,500
SVB FINL GROUP COM 4,200 4,200 New 36,950
TRIUMPH GROUP INC NEW COM 6,590 6,590 New 95,000
VERIFONE SYS INC COM 3,360 3,360 New 90,100
WESTLAKE CHEM CORP COM 8,357 8,357 New 89,157