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) 43,554

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 4.13%
Conglomerates 0.2%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 7.51%
Energy 9.49%
Financial 17.01%
Healthcare 11.07%
Services 18.63%
Technology 19.24%
Transportation 1.93%
Utilities 3.06%

768 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGNATURE BK NEW YORK N Y COM 5,912 985 20 51,000
KBR INC COM 5,809 216 3.87 274,023
FIRST SOLAR INC COM 5,707 -364 (6) 81,200
OCWEN FINL CORP COM NEW 5,691 77 1.37 216,159
ANTERO RES CORP COM 5,680 5,680 New 101,669
HDFC BANK LTD ADR REPS 3 SHS 5,476 -609 (10.01) 109,700
BANCO BRADESCO S A SP ADR PFD NEW 5,345 4,420 477.44 331,390
WIPRO LTD SPON ADR 1 SH 5,234 1,346 34.61 448,097
NETSUITE INC COM 5,163 13 .25 62,341
SYNGENTA AG SPONSORED ADR 5,050 5,050 New 70,600
MENTOR GRAPHICS CORP COM 4,810 New 227,000
ISHARES TR MSCI UAE ETF 4,800 4,800 New 200,000
SK TELECOM LTD SPONSORED ADR 4,525 -183 (3.89) 155,651
SALLY BEAUTY HLDGS INC COM 4,351 4,351 New 164,300
DR REDDYS LABS LTD ADR 4,204 1,684 66.85 91,600
TENARIS S A SPONSORED ADR 4,182 4,182 New 96,300
SVB FINL GROUP COM 3,970 3,970 New 36,950
ISHARES TR MSCI QATAR ETF 3,965 3,965 New 150,000
VALE S A ADR REPSTG PFD 3,868 2,832 273.52 316,000
FIREEYE INC COM 3,819 3,819 New 132,548


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