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
VOYA FINL INC COM 12,377 1,832 17.38 317,277
SPLUNK INC COM 12,355 2,169 21.30 239,200
FRONTIER COMMUNICATIONS CORP COM 12,303 -702 (5.4) 1,832,237
VCA INC COM 12,290 -782 (5.98) 235,900
TORCHMARK CORP COM 12,279 -1,012 (7.61) 245,234
HOLLYFRONTIER CORP COM 12,276 -644 (4.99) 341,763
INGRAM MICRO INC CL A 12,255 12,255 New 486,700
REALOGY HLDGS CORP COM 12,136 -625 (4.9) 260,979
CAMDEN PPTY TR SH BEN INT 11,945 -704 (5.56) 155,032
CONSOL ENERGY INC COM 11,898 -534 (4.29) 410,995
INFOSYS LTD SPONSORED ADR 11,826 191 1.64 347,000
CREDICORP LTD COM 11,818 9,368 382.35 82,000
INTEGRYS ENERGY GROUP INC COM 11,729 -907 (7.18) 144,620
XYLEM INC COM 11,711 -322 (2.67) 343,430
IRON MTN INC NEW COM 11,682 -712 (5.75) 293,225
VMWARE INC CL A COM 11,672 -611 (4.97) 151,385
UNITED CONTL HLDGS INC COM 11,654 -457 (3.78) 167,992
FLEXTRONICS INTL LTD ORD 11,646 -1,406 (10.78) 1,047,277
TEVA PHARMACEUTICAL INDS LTD ADR 11,574 338 3.01 203,550
QUANTA SVCS INC COM 11,504 -478 (3.99) 434,453