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) 43,947

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 4.14%
Conglomerates 0.2%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 7.44%
Energy 9.44%
Financial 17.06%
Healthcare 11.05%
Services 18.69%
Technology 19.3%
Transportation 1.92%
Utilities 3.07%

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 -2,191 Sold Out 0
FOOT LOCKER INC COM -3,012 Sold Out 0
ISHARES TR IBOXX INV CP ETF -4,335 Sold Out 0
JABIL CIRCUIT INC COM -228 Sold Out 0
KNOWLES CORP COM -601 Sold Out 0
LANDS END INC NEW COM -739 Sold Out 0
LEIDOS HLDGS INC COM -5,719 Sold Out 0
NORDSON CORP COM -31,931 Sold Out 0
PATTERSON UTI ENERGY INC COM -212 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -2,638 Sold Out 0
ROWAN COMPANIES PLC SHS CL A -7,006 Sold Out 0
RYDER SYS INC COM -7,960 Sold Out 0
SKYWORKS SOLUTIONS INC COM -6,839 Sold Out 0
WASHINGTON PRIME GROUP INC COM -5,933 Sold Out 0
WILLIAMS SONOMA INC COM -2,452 Sold Out 0
WPX ENERGY INC COM -28,886 Sold Out 0