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) 43,217

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 4.13%
Conglomerates 0.14%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 7.55%
Energy 7.4%
Financial 17.92%
Healthcare 11.47%
Services 18.8%
Technology 19.39%
Transportation 2.18%
Utilities 3.33%

777 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBS CORP (CLASS B) CL B 58,397 -6,131 (9.5) 1,048,416
YUM BRANDS INC COM 58,142 -4,077 (6.55) 798,770
DEERE & CO COM 58,142 -12,098 (17.22) 644,158
REYNOLDS AMERICAN INC COM 58,094 -4,622 (7.37) 887,605
TE CONNECTIVITY LTD REG SHS 58,046 2,767 5.01 898,684
AVAGO TECHNOLOGIES LTD SHS 57,614 -2,773 (4.59) 572,025
WILLIAMS COS INC DEL COM 57,562 -9,117 (13.67) 1,269,273
AIR PRODS & CHEMS INC COM 57,318 -2,996 (4.97) 385,770
REGENERON PHARMACEUTICALS COM 57,030 -2,083 (3.52) 142,532
KROGER CO COM 56,374 -3,719 (6.19) 880,163
NORTHROP GRUMMAN CORP COM 56,356 -4,069 (6.73) 371,352
CORNING INC COM 56,346 -6,272 (10.02) 2,426,628
ALLSTATE CORP COM 56,242 -4,677 (7.68) 795,617
ECOLAB INC COM 56,234 -3,743 (6.24) 524,668
BROWN FORMAN CORP CL B 55,652 -3,328 (5.64) 615,548
DEVON ENERGY CORP NEW COM 54,938 -466 (0.84) 912,447
SEMPRA ENERGY COM 54,505 -1,641 (2.92) 486,262
CIT GROUP INC COM NEW 54,474 -1,246 (2.24) 1,130,159
BECTON DICKINSON & CO COM 53,391 -2,800 (4.98) 381,636
PROGRESSIVE CORP OHIO COM 53,227 -29,127 (35.37) 1,977,238


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