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 770
New Positions 26
Increased Positions 404
Decreased Positions 355
Positions with Activity 759
Sold Out Positions 16
Total Mkt Value (in $ millions) 43,286

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 4.08%
Conglomerates 0.19%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 7.7%
Energy 8.48%
Financial 17.3%
Healthcare 11.59%
Services 18.64%
Technology 19.15%
Transportation 2.07%
Utilities 3.25%

770 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DARDEN RESTAURANTS INC COM 12,883 279 2.21 252,365
CNH INDL N V SHS 12,767 -5,183 (28.87) 1,605,950
THE ADT CORPORATION COM 12,696 -405 (3.09) 367,991
CROWN HOLDINGS INC COM 12,685 222 1.78 266,772
T-MOBILE US INC COM 12,678 -37 (0.29) 450,871
DISCOVERY COMMUNICATNS NEW COM SER A 12,635 2,667 26.76 345,121
GENWORTH FINL INC COM CL A 12,600 12,305 4,174.66 941,708
DENTSPLY INTL INC NEW COM 12,561 196 1.58 272,228
SPLUNK INC COM 12,471 -683 (5.19) 197,200
XYLEM INC COM 12,470 350 2.89 352,866
RAYMOND JAMES FINANCIAL INC COM 12,464 254 2.08 234,292
SCRIPPS NETWORKS INTERACT INC CL A COM 12,355 234 1.93 162,184
GARMIN LTD SHS 12,327 -493 (3.84) 223,070
PARTNERRE LTD COM 12,279 -1,085 (8.12) 107,558
FRONTIER COMMUNICATIONS CORP COM 12,163 283 2.39 1,936,793
CAMDEN PPTY TR SH BEN INT 12,145 181 1.51 164,163
TERADYNE INC COM 12,050 569 4.95 665,400
SPDR DOW JONES INDL AVRG ETF UT SER 1 11,775 New 70,200
JACOBS ENGR GROUP INC DEL COM 11,715 151 1.31 247,359
WINDSTREAM HLDGS INC COM 11,633 -366 (3.05) 1,139,376


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