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 770
New Positions 26
Increased Positions 404
Decreased Positions 355
Positions with Activity 759
Sold Out Positions 16
Total Mkt Value (in $ millions) 42,799

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 4.04%
Conglomerates 0.19%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 7.72%
Energy 8.61%
Financial 17.35%
Healthcare 11.4%
Services 18.76%
Technology 19.04%
Transportation 2.06%
Utilities 3.23%

770 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REYNOLDS AMERICAN INC COM 58,480 -11,390 (16.3) 958,222
BROWN FORMAN CORP CL B 57,459 -2,814 (4.67) 652,355
FASTENAL CO COM 57,430 -2,983 (4.94) 1,348,442
MARSH & MCLENNAN COS INC COM 57,408 917 1.62 1,117,540
STATE STR CORP COM 57,059 -1,703 (2.9) 827,303
APPLIED MATLS INC COM 56,724 696 1.24 2,729,745
REGENERON PHARMACEUTICALS COM 56,290 450 .81 147,738
AMERICAN ELEC PWR INC COM 56,212 -9,873 (14.94) 1,011,731
STRYKER CORP COM 56,145 7,696 15.88 683,529
INTUIT COM 55,615 9,595 20.85 667,084
CME GROUP INC COM 55,372 6,540 13.39 691,801
DEVON ENERGY CORP NEW COM 55,267 -618 (1.11) 920,191
CENTURYLINK INC COM 54,777 -17,372 (24.08) 1,379,784
CIT GROUP INC COM NEW 53,847 15,959 42.12 1,156,004
VIACOM INC NEW CL B 53,749 -92 (0.17) 748,170
ALLSTATE CORP COM 53,456 -2,400 (4.3) 861,783
AIR PRODS & CHEMS INC COM 53,076 241 .46 405,935
SEMPRA ENERGY COM 53,006 -840 (1.56) 500,904
LIBERTY INTERACTIVE CORP INT COM SER A 52,197 11,226 27.40 2,054,192
KINDER MORGAN INC DEL COM 51,807 -350 (0.67) 1,352,320