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 777
New Positions 18
Increased Positions 132
Decreased Positions 638
Positions with Activity 770
Sold Out Positions 21
Total Mkt Value (in $ millions) 43,358

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 4.12%
Conglomerates 0.13%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 7.54%
Energy 7.37%
Financial 17.85%
Healthcare 11.52%
Services 18.82%
Technology 19.41%
Transportation 2.17%
Utilities 3.36%

777 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHERN COPPER CORP COM 5,743 4,510 365.91 203,214
LIBERTY MEDIA CORP DELAWARE CL A 5,737 -482 (7.75) 165,677
SUPERIOR ENERGY SVCS INC COM 5,583 -569 (9.25) 272,478
HERBALIFE LTD COM USD SHS 5,526 -375 (6.35) 143,835
HDFC BANK LTD ADR REPS 3 SHS 5,454 -71 (1.28) 108,300
ISHARES TR LATN AMER 40 ETF 5,237 New 165,000
DENBURY RES INC COM NEW 5,141 -541 (9.53) 632,331
WESTLAKE CHEM CORP COM 5,135 -369 (6.7) 83,181
DIAMOND OFFSHORE DRILLING INC COM 4,841 -463 (8.73) 125,975
SIGNATURE BK NEW YORK N Y COM 4,806 -1,644 (25.49) 38,000
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 4,798 1,316 37.79 627,147
LIBERTY BROADBAND CORP COM SER C 4,767 216 4.75 94,064
MEDNAX INC COM 4,735 4,735 New 71,000
COBALT INTL ENERGY INC COM 4,708 -35 (0.75) 529,610
SVB FINL GROUP COM 4,555 234 5.41 38,950
KBR INC COM 4,476 -253 (5.36) 259,346
PACKAGING CORP AMER COM 4,472 158 3.67 56,500
HALYARD HEALTH INC COM 4,138 -195 (4.49) 99,218
ANTERO RES CORP COM 4,048 -162 (3.85) 97,756
EMBRAER S A SP ADR REP 4 COM 4,042 558 16.01 109,400


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