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 776
New Positions 18
Increased Positions 132
Decreased Positions 637
Positions with Activity 769
Sold Out Positions 21
Total Mkt Value (in $ millions) 41,413

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 4.16%
Conglomerates 0.13%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 7.61%
Energy 7.29%
Financial 17.15%
Healthcare 12.01%
Services 19.13%
Technology 19.16%
Transportation 2.16%
Utilities 3.48%

776 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUEST DIAGNOSTICS INC COM 23,327 -1,729 (6.9) 328,220
REPUBLIC SVCS INC COM 23,060 -5,486 (19.22) 581,159
CMS ENERGY CORP COM 22,919 -1,445 (5.93) 607,436
EVEREST RE GROUP LTD COM 22,713 -2,289 (9.16) 132,528
LAM RESEARCH CORP COM 22,365 -1,274 (5.39) 292,577
CAREFUSION CORP COM 22,338 -1,314 (5.56) 376,703
AUTODESK INC COM 22,311 -274 (1.21) 413,129
CONCHO RES INC COM 22,171 -1,377 (5.85) 200,011
BORGWARNER INC COM 22,103 -1,325 (5.66) 409,242
PENTAIR PLC SHS 22,040 -1,243 (5.34) 356,581
RED HAT INC COM 21,936 -950 (4.15) 343,878
INTERNATIONAL FLAVORS&FRAGRANC COM 21,820 -47 (0.21) 205,631
KANSAS CITY SOUTHERN COM NEW 21,803 -1,291 (5.59) 198,049
SL GREEN RLTY CORP COM 21,754 -910 (4.02) 172,653
JARDEN CORP COM 21,717 2,233 11.46 452,250
AMETEK INC NEW COM 21,613 -454 (2.06) 451,214
WYNN RESORTS LTD COM 21,512 -1,038 (4.6) 145,400
ADVANCE AUTO PARTS INC COM 21,511 -438 (2) 135,292
DOVER CORP COM 21,424 -1,396 (6.12) 305,881
MACERICH CO COM 21,420 -1,295 (5.7) 249,044