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 777
New Positions 18
Increased Positions 132
Decreased Positions 638
Positions with Activity 770
Sold Out Positions 21
Total Mkt Value (in $ millions) 43,358

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 4.12%
Conglomerates 0.13%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 7.54%
Energy 7.37%
Financial 17.85%
Healthcare 11.52%
Services 18.82%
Technology 19.41%
Transportation 2.17%
Utilities 3.36%

777 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWS CORP NEW CL A 10,441 -603 (5.46) 670,561
NASDAQ OMX GROUP INC COM 10,394 -395 (3.66) 213,438
LEGG MASON INC COM 10,371 -980 (8.63) 190,465
SEI INVESTMENTS CO COM 10,345 -585 (5.35) 255,397
MINDRAY MEDICAL INTL LTD SPON ADR 10,249 269 2.69 377,760
LIBERTY PPTY TR SH BEN INT 10,243 -328 (3.11) 269,903
RACKSPACE HOSTING INC COM 10,206 -669 (6.15) 212,581
AXIS CAPITAL HOLDINGS LTD SHS 10,169 -560 (5.22) 197,427
TOLL BROTHERS INC COM 9,847 -1,053 (9.66) 300,946
CORE LABORATORIES N V COM 9,787 -656 (6.28) 79,591
WINDSTREAM HLDGS INC COM 9,707 -365 (3.63) 1,098,068
FOSSIL GROUP INC COM 9,617 -777 (7.48) 87,103
RITCHIE BROS AUCTIONEERS COM 9,547 356 3.87 354,790
AVERY DENNISON CORP COM 9,156 -727 (7.36) 173,993
ETFS GOLD TR SHS 9,135 9,135 New 78,000
NABORS INDUSTRIES LTD SHS 9,098 2,670 41.54 709,680
ASSURANT INC COM 9,022 -873 (8.82) 130,646
EATON VANCE CORP COM NON VTG 8,986 -539 (5.66) 213,035
NOBLE CORP PLC SHS USD 8,822 -227 (2.51) 509,050
HUDSON CITY BANCORP COM 8,733 -952 (9.83) 861,222


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