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
LIBERTY PPTY TR SH BEN INT 9,265 141 1.55 278,552
GAMESTOP CORP NEW CL A 9,224 149 1.64 223,874
ASSURANT INC COM 9,213 -210 (2.23) 143,289
DONNELLEY R R & SONS CO COM 9,086 9,086 New 552,000
NEW ORIENTAL ED & TECH GRP INC SPON ADR 9,042 -566 (5.89) 389,760
ALBEMARLE CORP COM 8,999 82 .92 152,776
FOSSIL GROUP INC COM 8,840 -50 (0.56) 94,140
DUN & BRADSTREET CORP DEL NEW COM 8,743 -646 (6.88) 74,429
LULULEMON ATHLETICA INC COM 8,740 899 11.47 208,045
EATON VANCE CORP COM NON VTG 8,520 250 3.02 225,823
LIBERTY MEDIA CORP DELAWARE CL A 8,474 -7,728 (47.7) 179,603
AVERY DENNISON CORP COM 8,386 161 1.96 187,809
VANTIV INC CL A 8,260 331 4.17 267,300
UNITED CONTL HLDGS INC COM 8,169 367 4.70 174,587
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 8,057 -684 (7.83) 580,493
URBAN OUTFITTERS INC COM 8,040 196 2.50 219,085
OWENS ILL INC COM NEW 8,037 534 7.11 308,503
AGCO CORP COM 7,861 20 .26 172,921
WESTLAKE CHEM CORP COM 7,720 7,720 New 89,157
RITCHIE BROS AUCTIONEERS COM 7,648 423 5.86 341,570