MITSUBISHI UFJ TRUST & BANKING CORP Information

1-4-5 MARUNOUCHI CHIYODA-KU, TOKYO, , 100-8212, (133) 212-1211

Report Date: 03/31/2014

Position Statistics

Total Positions 760
New Positions 12
Increased Positions 326
Decreased Positions 423
Positions with Activity 749
Sold Out Positions 20
Total Mkt Value (in $ millions) 43,224

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 4.47%
Conglomerates 0.2%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 7.79%
Energy 9.98%
Financial 17.16%
Healthcare 10.81%
Services 18.27%
Technology 19.03%
Transportation 1.88%
Utilities 3.19%

760 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OMNICARE INC COM 12,819 -45 (0.35) 195,232
DENTSPLY INTL INC NEW COM 12,751 -103 (0.8) 267,988
THE ADT CORPORATION COM 12,740 -138 (1.08) 379,722
BERKLEY W R CORP COM 12,692 70 .55 274,829
TERADYNE INC COM 12,667 6,286 98.50 634,000
FLEXTRONICS INTL LTD ORD 12,654 -185 (1.44) 1,151,946
DENBURY RES INC COM NEW 12,649 -121 (0.95) 709,044
LENNAR CORP CL A 12,642 -83 (0.65) 308,564
AVON PRODS INC COM 12,534 1,024 8.90 856,719
ROBERT HALF INTL INC COM 12,529 196 1.59 259,185
DISCOVERY COMMUNICATNS NEW COM SER C 12,368 -949 (7.12) 160,377
ATWOOD OCEANICS INC COM 12,276 2,823 29.86 241,800
TOTAL SYS SVCS INC COM 12,248 174 1.44 383,112
MDU RES GROUP INC COM 12,230 -399 (3.16) 359,077
JOY GLOBAL INC COM 12,205 -40,645 (76.91) 201,200
PINNACLE WEST CAP CORP COM 12,194 137 1.14 215,789
MANPOWERGROUP INC COM 12,176 -9,182 (42.99) 146,505
TOLL BROTHERS INC COM 11,925 1,270 11.92 327,615
SPDR DOW JONES INDL AVRG ETF UT SER 1 11,905 New 70,200
ENERGEN CORP COM 11,901 -151 (1.25) 134,658