MITSUBISHI UFJ TRUST & BANKING CORP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 755
New Positions 22
Increased Positions 216
Decreased Positions 521
Positions with Activity 737
Sold Out Positions 11
Total Mkt Value (in $ millions) 41,263

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 4.81%
Conglomerates 0.23%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 7.98%
Energy 9.73%
Financial 17.37%
Healthcare 10.76%
Services 18.26%
Technology 18.56%
Transportation 1.83%
Utilities 3.27%

11 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLEGION PUB LTD CO ORD SHS -9,645 Sold Out 0
GENERAL CABLE CORP DEL NEW COM -559 Sold Out 0
HUNTINGTON INGALLS INDS INC COM -20,208 Sold Out 0
INGREDION INC COM -8,777 Sold Out 0
LAREDO PETROLEUM INC COM -344 Sold Out 0
MCDERMOTT INTL INC COM -85 Sold Out 0
NEWFIELD EXPL CO COM -471 Sold Out 0
PENNEY J C INC COM -3,235 Sold Out 0
SCIENCE APPLICATNS INTL CP NEW COM -5,309 Sold Out 0
SPECTRUM BRANDS HLDGS INC COM -13,605 Sold Out 0
TIMKEN CO COM -14,319 Sold Out 0


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