MITSUBISHI UFJ TRUST & BANKING CORP Information

1-4-5 MARUNOUCHI CHIYODA-KU, TOKYO, , 100-8212, (133) 212-1211

Report Date: 12/31/2013

Position Statistics

Total Positions 755
New Positions 22
Increased Positions 216
Decreased Positions 521
Positions with Activity 737
Sold Out Positions 11
Total Mkt Value (in $ millions) 40,915

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 4.85%
Conglomerates 0.23%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 8.05%
Energy 9.76%
Financial 17.41%
Healthcare 10.6%
Services 18.27%
Technology 18.53%
Transportation 1.83%
Utilities 3.3%

755 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CABELAS INC COM 7,752 7,752 New 120,000
EMBRAER S A SP ADR REP 4 COM 7,669 2,068 36.92 220,300
URBAN OUTFITTERS INC COM 7,612 -128 (1.65) 213,709
NUANCE COMMUNICATIONS INC COM 7,516 -161 (2.1) 465,125
NASDAQ OMX GROUP INC COM 7,507 -12 (0.16) 214,412
GENOMIC HEALTH INC COM 7,431 349 4.92 277,170
UNITED CONTL HLDGS INC COM 7,330 761 11.58 168,301
IRON MTN INC COM 7,284 -87 (1.18) 268,788
PATTERSON COMPANIES INC COM 7,223 -513 (6.63) 176,010
ROWAN COMPANIES PLC SHS CL A 7,041 -211 (2.91) 231,748
AMC NETWORKS INC CL A 6,981 3,371 93.39 101,470
BRF SA SPONSORED ADR 6,968 -64 (0.91) 316,600
MYRIAD GENETICS INC COM 6,912 -116 (1.65) 182,050
LEIDOS HLDGS INC COM 6,654 -27,971 (80.78) 178,102
DIAMOND OFFSHORE DRILLING INC COM 6,558 261 4.14 135,499
VANTIV INC CL A 6,403 6,403 New 216,475
ISHARES LATN AMER 40 ETF 6,291 New 165,000
TERADYNE INC COM 6,081 -122 (1.96) 319,400
CABLEVISION SYS CORP CL A NY CABLVS 5,996 48 .81 371,979
DEAN FOODS CO NEW COM NEW 5,636 New 363,140