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) 44,404

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 4.1%
Conglomerates 0.2%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 7.45%
Energy 9.1%
Financial 17.45%
Healthcare 11.26%
Services 18.49%
Technology 19.31%
Transportation 1.98%
Utilities 3.02%

16 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKHAWK NETWORK HLDGS INC CL B -2,201 Sold Out 0
FOOT LOCKER INC COM -3,193 Sold Out 0
ISHARES TR IBOXX INV CP ETF -4,255 Sold Out 0
JABIL CIRCUIT INC COM -230 Sold Out 0
KNOWLES CORP COM -589 Sold Out 0
LANDS END INC NEW COM -1,020 Sold Out 0
LEIDOS HLDGS INC COM -5,403 Sold Out 0
NORDSON CORP COM -31,540 Sold Out 0
PATTERSON UTI ENERGY INC COM -215 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -2,434 Sold Out 0
ROWAN COMPANIES PLC SHS CL A -6,352 Sold Out 0
RYDER SYS INC COM -8,206 Sold Out 0
SKYWORKS SOLUTIONS INC COM -7,167 Sold Out 0
WASHINGTON PRIME GROUP INC COM -5,159 Sold Out 0
WILLIAMS SONOMA INC COM -2,274 Sold Out 0
WPX ENERGY INC COM -29,172 Sold Out 0


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