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 778
New Positions 18
Increased Positions 132
Decreased Positions 639
Positions with Activity 771
Sold Out Positions 21
Total Mkt Value (in $ millions) 42,597

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 4.13%
Conglomerates 0.13%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 7.67%
Energy 7.21%
Financial 17.23%
Healthcare 11.99%
Services 19.06%
Technology 19.36%
Transportation 2.15%
Utilities 3.44%

778 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEW ORIENTAL ED & TECH GRP INC SPON ADR 7,177 -84 (1.16) 385,260
URBAN OUTFITTERS INC COM 7,083 -541 (7.09) 203,543
WIPRO LTD SPON ADR 1 SH 6,974 1,288 22.65 549,597
AGCO CORP COM 6,874 -669 (8.87) 157,584
CABLEVISION SYS CORP CL A NY CABLVS 6,836 -370 (5.13) 347,187
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 6,827 -110 (1.59) 223,400
STEEL DYNAMICS INC COM 6,759 -255 (3.64) 397,000
RAYONIER INC COM 6,756 -364 (5.11) 230,965
NETSUITE INC COM 6,740 15 .23 62,481
GENWORTH FINL INC COM CL A 6,672 -127 (1.87) 924,063
QIAGEN NV REG SHS 6,667 108 1.65 283,160
HDFC BANK LTD ADR REPS 3 SHS 6,617 -86 (1.28) 108,300
HUNTSMAN CORP COM 6,395 6,395 New 295,100
QUINTILES TRANSNATIO HLDGS INC COM 6,326 -435 (6.43) 103,764
QEP RES INC COM 6,295 -484 (7.14) 310,845
NUANCE COMMUNICATIONS INC COM 6,274 -345 (5.21) 454,665
HOWARD HUGHES CORP COM 6,205 245 4.11 51,200
AVON PRODS INC COM 6,184 -230 (3.58) 774,936
SPRINT CORP COM SER 1 6,114 -251 (3.94) 1,435,327
WHITING PETE CORP NEW COM 6,079 -102 (1.65) 217,100