MITSUBISHI UFJ TRUST & BANKING CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 760
New Positions 12
Increased Positions 326
Decreased Positions 423
Positions with Activity 749
Sold Out Positions 20
Total Mkt Value (in $ millions) 43,409

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 4.47%
Conglomerates 0.21%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 7.67%
Energy 9.91%
Financial 17.14%
Healthcare 10.73%
Services 18.3%
Technology 19.38%
Transportation 1.91%
Utilities 3.16%

760 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST SOLAR INC COM 5,483 1,175 27.28 86,382
NETSUITE INC COM 5,098 43 .86 62,183
SIGNATURE BK NEW YORK N Y COM 4,971 -47 (0.93) 42,500
MENTOR GRAPHICS CORP COM 4,787 4,787 New 227,000
ISHARES IBOXX INV CP ETF 4,320 501 13.13 36,200
SK TELECOM LTD SPONSORED ADR 4,297 -1,021 (19.21) 161,951
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 4,289 5 .11 451,000
EMBRAER S A SP ADR REP 4 COM 4,071 -4,611 (53.11) 103,300
WIPRO LTD SPON ADR 1 SH 4,055 507 14.29 332,897
SPDR S&P 500 ETF TR TR UNIT 3,766 New 19,000
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 3,641 97 2.73 548,290
TIMKENSTEEL CORP COM 3,438 3,438 New 79,500
GRUPO TELEVISA SA SPON ADR REP ORD 3,366 -788 (18.98) 96,500
BRF SA SPONSORED ADR 3,319 -5,033 (60.27) 125,800
RAYONIER ADVANCED MATLS INC COM 3,313 -25 (0.73) 80,737
BERKSHIRE HATHAWAY INC DEL CL A 3,275 -193 (5.56) 17
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 3,264 796 32.27 144,700
TATA MTRS LTD SPONSORED ADR 3,172 396 14.29 74,400
CEMEX SAB DE CV SPON ADR NEW 2,838 -693 (19.63) 217,442
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 2,734 2,149 367.50 244,500