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 768
New Positions 26
Increased Positions 403
Decreased Positions 354
Positions with Activity 757
Sold Out Positions 16
Total Mkt Value (in $ millions) 43,463

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 4.07%
Conglomerates 0.2%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 7.57%
Energy 8.96%
Financial 17.38%
Healthcare 11.34%
Services 18.57%
Technology 19.3%
Transportation 2%
Utilities 3.08%

768 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IRON MTN INC COM 10,158 1,197 13.36 311,104
AVON PRODS INC COM 10,127 -668 (6.18) 803,741
INTEGRYS ENERGY GROUP INC COM 10,099 132 1.32 155,808
ENERGEN CORP COM 10,058 330 3.39 139,226
SPDR S&P 500 ETF TR TR UNIT 10,048 6,305 168.42 51,000
MDU RES GROUP INC COM 9,870 -116 (1.16) 354,921
SUPERIOR ENERGY SVCS INC COM 9,870 104 1.07 300,264
VCA INC COM 9,868 -2,360 (19.3) 250,900
AXIS CAPITAL HOLDINGS LTD SHS 9,859 -125 (1.25) 208,308
SEI INVESTMENTS CO COM 9,757 267 2.81 269,828
LEGGETT & PLATT INC COM 9,747 -314 (3.12) 279,138
REGENCY CTRS CORP COM 9,553 162 1.73 177,465
CREE INC COM 9,490 -63 (0.66) 231,738
SPRINT CORP COM SER 1 9,473 -2,534 (21.1) 1,494,145
NASDAQ OMX GROUP INC COM 9,398 195 2.12 221,543
NXP SEMICONDUCTORS N V COM 9,358 2,971 46.50 136,757
DICKS SPORTING GOODS INC COM 9,328 -6,056 (39.37) 212,570
NOVO-NORDISK A S ADR 9,324 9,324 New 195,800
STEEL DYNAMICS INC COM 9,315 -1,809 (16.26) 412,000
HUDSON CITY BANCORP COM 9,283 65 .71 955,077