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 131
Decreased Positions 638
Positions with Activity 769
Sold Out Positions 21
Total Mkt Value (in $ millions) 43,124

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 4.17%
Conglomerates 0.13%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 7.52%
Energy 7.93%
Financial 17.59%
Healthcare 11.6%
Services 18.61%
Technology 19.4%
Transportation 2.17%
Utilities 3.14%

776 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 215,685 -14,179 (6.17) 2,373,031
US BANCORP DEL COM NEW 206,173 -11,031 (5.08) 4,645,631
UNION PAC CORP COM 204,450 -11,008 (5.11) 1,658,018
ACTAVIS PLC SHS 194,731 55,607 39.97 719,973
BRISTOL MYERS SQUIBB CO COM 192,952 -5,954 (2.99) 3,278,153
MCDONALDS CORP COM 192,589 -15,011 (7.23) 2,001,553
UNITEDHEALTH GROUP INC COM 192,045 -30,156 (13.57) 1,957,443
ALTRIA GROUP INC COM 186,090 -9,617 (4.91) 3,742,750
3M CO COM 180,490 -11,968 (6.22) 1,140,102
MASTERCARD INC CL A 179,910 -27,123 (13.1) 2,078,446
BOEING CO COM 177,444 -12,087 (6.38) 1,316,546
TIME WARNER INC COM NEW 174,541 -19,081 (9.86) 2,083,078
EXPRESS SCRIPTS HLDG CO COM 174,227 -6,886 (3.8) 2,115,945
EOG RES INC COM 172,608 -23,084 (11.8) 1,834,894
CONOCOPHILLIPS COM 171,836 -6,593 (3.7) 2,426,035
CELGENE CORP COM 171,487 -49,603 (22.44) 1,522,844
MONDELEZ INTL INC CL A 170,554 4,122 2.48 4,373,177
EBAY INC COM 169,863 -60,701 (26.33) 3,112,759
MEDTRONIC INC COM 167,229 18,562 12.49 2,275,849
COLGATE PALMOLIVE CO COM 166,070 -11,646 (6.55) 2,417,674


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