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) 44,360

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 4.1%
Conglomerates 0.2%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 7.48%
Energy 9.1%
Financial 17.41%
Healthcare 11.28%
Services 18.53%
Technology 19.26%
Transportation 1.97%
Utilities 3.05%

768 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY PPTY TR SH BEN INT 9,708 148 1.55 278,552
DICKS SPORTING GOODS INC COM 9,612 -6,241 (39.37) 212,570
ASSURANT INC COM 9,503 -216 (2.23) 143,289
NOVO-NORDISK A S ADR 9,479 9,479 New 195,800
DONNELLEY R R & SONS CO COM 9,315 9,315 New 552,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 9,218 -783 (7.83) 580,493
FOSSIL GROUP INC COM 9,162 -52 (0.56) 94,140
LULULEMON ATHLETICA INC COM 8,996 926 11.47 208,045
AVERY DENNISON CORP COM 8,975 173 1.96 187,809
LIBERTY MEDIA CORP DELAWARE CL A 8,768 -7,996 (47.7) 179,603
DUN & BRADSTREET CORP DEL NEW COM 8,725 -645 (6.88) 74,429
EATON VANCE CORP COM NON VTG 8,690 255 3.02 225,823
VANTIV INC CL A 8,685 348 4.17 267,300
OWENS ILL INC COM NEW 8,623 572 7.11 308,503
UNITED CONTL HLDGS INC COM 8,621 387 4.70 174,587
WESTLAKE CHEM CORP COM 8,496 8,496 New 89,157
NEW ORIENTAL ED & TECH GRP INC SPON ADR 8,493 -532 (5.89) 389,760
URBAN OUTFITTERS INC COM 8,330 203 2.50 219,085
AGCO CORP COM 7,970 20 .26 172,921
COBALT INTL ENERGY INC COM 7,801 40 .51 533,600