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 777
New Positions 18
Increased Positions 132
Decreased Positions 638
Positions with Activity 770
Sold Out Positions 21
Total Mkt Value (in $ millions) 42,986

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 4.1%
Conglomerates 0.13%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 7.5%
Energy 7.5%
Financial 17.85%
Healthcare 11.88%
Services 18.65%
Technology 19.28%
Transportation 2.16%
Utilities 3.28%

21 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR LEASE CORP CL A -14,945 Sold Out 0
AMDOCS LTD SHS -216 Sold Out 0
CLIFFS NAT RES INC COM -88 Sold Out 0
CNH INDL N V SHS -12,976 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -15,390 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -216 Sold Out 0
ISHARES JP MOR EM MK ETF -1,671 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -544 Sold Out 0
NCR CORP NEW COM -173 Sold Out 0
NEWFIELD EXPL CO COM -157 Sold Out 0
NOVO-NORDISK A S ADR -8,578 Sold Out 0
PARAGON OFFSHORE PLC SHS -573 Sold Out 0
SALLY BEAUTY HLDGS INC COM -5,083 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -7,481 Sold Out 0
SYNGENTA AG SPONSORED ADR -4,570 Sold Out 0
TENARIS S A SPONSORED ADR -2,961 Sold Out 0
TIMKEN CO COM -2,983 Sold Out 0
VERIFONE SYS INC COM -3,354 Sold Out 0
VERITIV CORP COM -969 Sold Out 0
XUEDA ED GROUP SPONSORED ADR -31 Sold Out 0