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 761
New Positions 12
Increased Positions 327
Decreased Positions 423
Positions with Activity 750
Sold Out Positions 20
Total Mkt Value (in $ millions) 43,134

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 4.34%
Conglomerates 0.2%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 7.53%
Energy 9.87%
Financial 17.13%
Healthcare 10.92%
Services 18.45%
Technology 19.43%
Transportation 1.88%
Utilities 3.13%

761 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATWOOD OCEANICS INC COM 11,672 2,684 29.86 241,800
ENERGEN CORP COM 11,652 -147 (1.25) 134,658
MDU RES GROUP INC COM 11,609 -379 (3.16) 359,077
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 11,583 -782 (6.32) 123,000
QEP RES INC COM 11,519 -159 (1.37) 339,407
DARDEN RESTAURANTS INC COM 11,434 65 .57 246,903
LENNAR CORP CL A 11,426 -75 (0.65) 308,564
CREE INC COM 11,362 510 4.70 233,267
D R HORTON INC COM 11,334 -973 (7.91) 543,335
TWITTER INC COM 11,320 7,760 217.95 244,500
LEGG MASON INC COM 11,249 33 .30 222,893
AVON PRODS INC COM 11,129 909 8.90 856,719
DUKE REALTY CORP COM NEW 11,123 164 1.50 611,849
BARCLAYS BK PLC S&P 500 VEQTOR 11,055 -40,153 (78.41) 73,400
ARROW ELECTRS INC COM 11,004 -41 (0.37) 186,573
SEALED AIR CORP NEW COM 10,933 -13,816 (55.82) 334,343
TOLL BROTHERS INC COM 10,844 1,155 11.92 327,615
MINDRAY MEDICAL INTL LTD SPON ADR 10,664 16 .15 347,920
SPX CORP COM 10,609 -3,508 (24.85) 104,402
STEEL DYNAMICS INC COM 10,568 10,568 New 492,000