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) 44,292

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 4.11%
Conglomerates 0.2%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 7.45%
Energy 9.53%
Financial 17.09%
Healthcare 11.11%
Services 18.62%
Technology 19.21%
Transportation 1.91%
Utilities 3.1%

768 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DAVITA HEALTHCARE PARTNERS INC COM 26,206 669 2.62 350,905
REALTY INCOME CORP COM 25,916 1,111 4.48 579,512
PENTAIR PLC SHS 25,642 118 .46 376,696
KLA-TENCOR CORP COM 25,510 807 3.27 333,818
CTRIP COM INTL LTD AMERICAN DEP SHS 25,264 -1,701 (6.31) 393,700
ENERGIZER HLDGS INC COM 25,196 -2,331 (8.47) 207,340
HERTZ GLOBAL HOLDINGS INC COM 25,115 -25,405 (50.29) 849,901
GENERAL GROWTH PPTYS INC NEW COM 25,058 -140 (0.55) 1,019,861
WISCONSIN ENERGY CORP COM 24,869 595 2.45 548,614
RANGE RES CORP COM 24,760 1,037 4.37 315,048
FLIR SYS INC COM 24,635 -1,473 (5.64) 729,060
SEVENTY SEVEN ENERGY INC COM 24,555 -211 (0.85) 1,046,236
CITRIX SYS INC COM 24,496 -117 (0.48) 348,647
BARD C R INC COM 24,481 -2,002 (7.56) 164,924
AMETEK INC NEW COM 24,389 214 .89 460,691
KANSAS CITY SOUTHERN COM NEW 24,200 452 1.90 209,780
EASTMAN CHEM CO COM 24,152 382 1.61 292,857
CLOROX CO DEL COM 24,066 358 1.51 271,625
MATTEL INC COM 24,031 1 .01 696,750
NISOURCE INC COM 23,916 426 1.82 602,867