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) 43,019

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 4.2%
Conglomerates 0.13%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 7.52%
Energy 8.06%
Financial 17.62%
Healthcare 11.55%
Services 18.59%
Technology 19.28%
Transportation 2.17%
Utilities 3.13%

776 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEGG MASON INC COM 10,799 -1,020 (8.63) 190,465
NOBLE CORP PLC SHS USD 10,568 -272 (2.51) 509,050
SPDR S&P 500 ETF TR TR UNIT 10,563 New 51,000
TOLL BROTHERS INC COM 10,515 -1,124 (9.66) 300,946
TOTAL SYS SVCS INC COM 10,465 -587 (5.31) 317,020
INTEGRYS ENERGY GROUP INC COM 10,381 -803 (7.18) 144,620
NEWS CORP NEW CL A 10,360 -598 (5.46) 670,561
REGENCY CTRS CORP COM 10,153 -623 (5.78) 167,212
SEI INVESTMENTS CO COM 10,086 -570 (5.35) 255,397
AXIS CAPITAL HOLDINGS LTD SHS 9,856 -543 (5.22) 197,427
RACKSPACE HOSTING INC COM 9,760 -640 (6.15) 212,581
LULULEMON ATHLETICA INC COM 9,702 -424 (4.18) 199,341
FOSSIL GROUP INC COM 9,633 -778 (7.48) 87,103
NASDAQ OMX GROUP INC COM 9,515 -361 (3.66) 213,438
LIBERTY PPTY TR SH BEN INT 9,452 -303 (3.11) 269,903
UNITED CONTL HLDGS INC COM 9,450 -371 (3.78) 167,992
STEEL DYNAMICS INC COM 9,318 -352 (3.64) 397,000
RITCHIE BROS AUCTIONEERS COM 9,306 347 3.87 354,790
ETFS GOLD TR SHS 9,170 9,170 New 78,000
EATON VANCE CORP COM NON VTG 9,135 -548 (5.66) 213,035