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 761
New Positions 12
Increased Positions 327
Decreased Positions 423
Positions with Activity 750
Sold Out Positions 20
Total Mkt Value (in $ millions) 43,309

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 4.4%
Conglomerates 0.2%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 7.66%
Energy 9.93%
Financial 17.14%
Healthcare 10.81%
Services 18.25%
Technology 19.42%
Transportation 1.9%
Utilities 3.15%

12 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
NEWFIELD EXPL CO COM 302 302 New 6,756
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 526 526 New 11,300
WILLIAMS SONOMA INC COM 2,267 2,267 New 33,000
SPDR GOLD TRUST GOLD SHS 9,309 9,309 New 74,000
TIMKENSTEEL CORP COM 3,329 3,329 New 79,500
NXP SEMICONDUCTORS N V COM 5,881 5,881 New 93,347
STRATASYS LTD SHS 14,106 14,106 New 135,710
TIMKEN CO COM 7,672 7,672 New 159,000
TEREX CORP NEW COM 7,316 7,316 New 200,000
MENTOR GRAPHICS CORP COM 4,742 4,742 New 227,000
PERRIGO CO PLC SHS 40,411 40,411 New 260,735
STEEL DYNAMICS INC COM 10,657 10,657 New 492,000