MITSUBISHI UFJ TRUST & BANKING CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 776
New Positions 18
Increased Positions 131
Decreased Positions 638
Positions with Activity 769
Sold Out Positions 21
Total Mkt Value (in $ millions) 43,124

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 4.17%
Conglomerates 0.13%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 7.52%
Energy 7.93%
Financial 17.59%
Healthcare 11.6%
Services 18.61%
Technology 19.4%
Transportation 2.17%
Utilities 3.14%

776 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUNTSMAN CORP COM 7,743 7,743 New 295,100
RYDER SYS INC COM 7,714 7,714 New 82,086
GENOMIC HEALTH INC COM 7,695 -651 (7.8) 237,720
HOWARD HUGHES CORP COM 7,634 301 4.11 51,200
AVON PRODS INC COM 7,525 -280 (3.58) 774,936
QEP RES INC COM 7,516 -578 (7.14) 310,845
PATTERSON COMPANIES INC COM 7,439 -969 (11.52) 155,725
SPRINT CORP COM SER 1 7,277 -298 (3.94) 1,435,327
WIPRO LTD SPON ADR 1 SH 7,062 1,304 22.65 549,597
CABLEVISION SYS CORP CL A NY CABLVS 7,013 -379 (5.13) 347,187
NUANCE COMMUNICATIONS INC COM 6,975 -384 (5.21) 454,665
AGCO CORP COM 6,872 -669 (8.87) 157,584
QIAGEN NV REG SHS 6,845 111 1.65 283,160
UNITED NAT FOODS INC COM 6,776 6,776 New 90,000
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 6,709 -108 (1.59) 223,400
URBAN OUTFITTERS INC COM 6,611 -505 (7.09) 203,543
NETSUITE INC COM 6,596 15 .23 62,481
SUPERIOR ENERGY SVCS INC COM 6,371 -650 (9.25) 272,478
SPX CORP COM 6,341 -684 (9.73) 68,293
RAYONIER INC COM 6,315 -340 (5.11) 230,965


Create your free portfolio