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) 44,134

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 4.12%
Conglomerates 0.2%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 7.46%
Energy 9.52%
Financial 17.08%
Healthcare 11.1%
Services 18.66%
Technology 19.17%
Transportation 1.91%
Utilities 3.09%

768 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COBALT INTL ENERGY INC COM 8,212 42 .51 533,600
RITCHIE BROS AUCTIONEERS COM 8,160 452 5.86 341,570
NUANCE COMMUNICATIONS INC COM 8,092 315 4.04 479,676
PEABODY ENERGY CORP COM 8,076 234 2.98 515,720
AUTONATION INC COM 7,907 7,907 New 146,833
SPX CORP COM 7,892 -2,998 (27.53) 75,657
HERBALIFE LTD COM USD SHS 7,852 -740 (8.61) 153,595
HOWARD HUGHES CORP COM 7,707 7,707 New 49,180
RACKSPACE HOSTING INC COM 7,702 -8,781 (53.27) 226,518
GENOMIC HEALTH INC COM 7,508 -395 (4.99) 257,820
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 7,139 -1,591 (18.23) 227,000
PATTERSON COMPANIES INC COM 7,097 -23 (0.33) 176,009
ISHARES TR LATN AMER 40 ETF 6,909 New 165,000
QIAGEN NV REG SHS 6,694 387 6.13 278,560
CABLEVISION SYS CORP CL A NY CABLVS 6,694 -38 (0.56) 365,968
TRIUMPH GROUP INC NEW COM 6,561 6,561 New 95,000
TEREX CORP NEW COM 6,331 -1,117 (15) 170,000
QUINTILES TRANSNATIO HLDGS INC COM 6,250 6,250 New 110,898
KBR INC COM 6,094 227 3.87 274,023
DIAMOND OFFSHORE DRILLING INC COM 6,043 151 2.56 138,024