MITSUBISHI UFJ TRUST & BANKING CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 776
New Positions 18
Increased Positions 131
Decreased Positions 638
Positions with Activity 769
Sold Out Positions 21
Total Mkt Value (in $ millions) 40,942

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 4.16%
Conglomerates 0.13%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 7.61%
Energy 7.16%
Financial 17.86%
Healthcare 11.88%
Services 18.75%
Technology 19.2%
Transportation 2.2%
Utilities 3.29%

18 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BK PLC IPATH S&P MT ETN 230 230 New 16,469
ISHARES 1-3 YR CR BD ETF 582 582 New 5,536
ISHARES TR 1-3 YR TR BD ETF 624 624 New 7,371
TAL ED GROUP ADS REPSTG COM 700 700 New 24,000
GENTEX CORP COM 1,884 1,884 New 53,152
SMITH A O COM 3,264 3,264 New 61,500
MEDNAX INC COM 4,633 4,633 New 71,000
HUNTSMAN CORP COM 6,297 6,297 New 295,100
UNITED NAT FOODS INC COM 6,674 6,674 New 90,000
RYDER SYS INC COM 7,181 7,181 New 82,086
ALIBABA GROUP HLDG LTD SPONSORED ADS 7,982 7,982 New 75,470
ETFS GOLD TR SHS 9,144 9,144 New 78,000
ALLY FINL INC COM 12,253 12,253 New 566,202
INGRAM MICRO INC CL A 12,766 12,766 New 486,700
HILTON WORLDWIDE HLDGS INC COM 13,865 13,865 New 560,445
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 14,659 14,659 New 450,757
MARKETAXESS HLDGS INC COM 23,873 23,873 New 348,000
MALLINCKRODT PUB LTD CO SHS 28,831 28,831 New 316,651