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) 43,900

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 4.15%
Conglomerates 0.2%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 7.46%
Energy 9.51%
Financial 16.96%
Healthcare 11.05%
Services 18.69%
Technology 19.23%
Transportation 1.93%
Utilities 3.08%

768 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CTRIP COM INTL LTD AMERICAN DEP SHS 26,004 -1,750 (6.31) 393,700
DR PEPPER SNAPPLE GROUP INC COM 25,882 -135 (0.52) 424,848
DAVITA HEALTHCARE PARTNERS INC COM 25,869 661 2.62 350,905
HERTZ GLOBAL HOLDINGS INC COM 25,777 -26,075 (50.29) 849,901
KLA-TENCOR CORP COM 24,936 789 3.27 333,818
GENERAL GROWTH PPTYS INC NEW COM 24,936 -139 (0.55) 1,019,861
AFFILIATED MANAGERS GROUP COM 24,856 1,131 4.77 124,161
ENERGIZER HLDGS INC COM 24,850 -2,299 (8.47) 207,340
FLIR SYS INC COM 24,788 -1,482 (5.64) 729,060
BARD C R INC COM 24,574 -2,009 (7.56) 164,924
AMETEK INC NEW COM 24,486 215 .89 460,691
MATTEL INC COM 24,317 1 .01 696,750
SEVENTY SEVEN ENERGY INC COM 24,294 -209 (0.85) 1,046,236
RANGE RES CORP COM 24,243 1,015 4.37 315,048
CITRIX SYS INC COM 24,227 -116 (0.48) 348,647
WISCONSIN ENERGY CORP COM 24,216 579 2.45 548,614
CLOROX CO DEL COM 24,158 359 1.51 271,625
KINDER MORGAN MANAGEMENT LLC SHS 24,073 -1,004 (4) 239,149
KANSAS CITY SOUTHERN COM NEW 24,024 449 1.90 209,780
EASTMAN CHEM CO COM 24,020 380 1.61 292,857


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