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) 43,119

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 4.36%
Conglomerates 0.2%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 7.62%
Energy 9.92%
Financial 17.09%
Healthcare 10.89%
Services 18.37%
Technology 19.39%
Transportation 1.87%
Utilities 3.18%

761 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REALOGY HLDGS CORP COM 10,434 -31 (0.29) 274,724
SUPERIOR ENERGY SVCS INC COM 10,264 -16,047 (60.99) 297,090
ALBEMARLE CORP COM 10,181 -87 (0.84) 151,386
TEVA PHARMACEUTICAL INDS LTD ADR 10,076 -2,118 (17.37) 185,500
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 10,051 -1,887 (15.81) 629,783
LIBERTY PPTY TR SH BEN INT 9,966 29 .29 274,312
SOUTHWEST AIRLS CO COM 9,944 -32 (0.32) 346,362
SPLUNK INC COM 9,934 -201 (1.98) 208,000
HERBALIFE LTD COM USD SHS 9,806 48 .49 168,061
REGENCY CTRS CORP COM 9,684 -93 (0.95) 174,456
GAMESTOP CORP NEW CL A 9,566 -13 (0.14) 220,267
ASSURANT INC COM 9,555 -89 (0.92) 146,551
LEGGETT & PLATT INC COM 9,485 -44 (0.46) 288,135
FOSSIL GROUP INC COM 9,455 -69 (0.73) 94,670
TWITTER INC COM 9,435 6,468 217.95 244,500
IRON MTN INC COM 9,378 193 2.11 274,445
OWENS ILL INC COM NEW 9,346 -9,018 (49.11) 288,021
NASDAQ OMX GROUP INC COM 9,296 108 1.18 216,939
SEI INVESTMENTS CO COM 9,290 -80 (0.86) 262,443
HUDSON CITY BANCORP COM 9,275 -129 (1.37) 948,355