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 770
New Positions 26
Increased Positions 404
Decreased Positions 355
Positions with Activity 759
Sold Out Positions 16
Total Mkt Value (in $ millions) 43,740

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 4.1%
Conglomerates 0.2%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 7.67%
Energy 8.4%
Financial 17.35%
Healthcare 11.57%
Services 18.67%
Technology 19.23%
Transportation 2.08%
Utilities 3.23%

770 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENOMIC HEALTH INC COM 8,993 -473 (4.99) 257,820
AVON PRODS INC COM 8,954 -590 (6.18) 803,741
HUDSON CITY BANCORP COM 8,901 63 .71 955,077
ENERGEN CORP COM 8,884 291 3.39 139,226
ALBEMARLE CORP COM 8,859 81 .92 152,776
NABORS INDUSTRIES LTD SHS 8,835 -794 (8.25) 501,415
VANTIV INC CL A 8,719 349 4.17 267,300
LULULEMON ATHLETICA INC COM 8,682 893 11.47 208,045
DENBURY RES INC COM NEW 8,673 -126 (1.43) 698,902
AVERY DENNISON CORP COM 8,637 166 1.96 187,809
NOVO-NORDISK A S ADR 8,517 8,517 New 195,800
RACKSPACE HOSTING INC COM 8,492 -9,682 (53.27) 226,518
LIBERTY MEDIA CORP DELAWARE CL A 8,413 -7,672 (47.7) 179,603
NEW ORIENTAL ED & TECH GRP INC SPON ADR 8,411 -527 (5.89) 389,760
EATON VANCE CORP COM NON VTG 8,279 243 3.02 225,823
AUTONATION INC COM 8,161 8,161 New 146,833
RITCHIE BROS AUCTIONEERS COM 8,140 450 5.86 341,570
RAYONIER INC COM 8,081 39 .49 243,401
QEP RES INC COM 8,057 -112 (1.37) 334,747
OWENS ILL INC COM NEW 8,015 532 7.11 308,503