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) 44,134

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 4.12%
Conglomerates 0.2%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 7.46%
Energy 9.52%
Financial 17.08%
Healthcare 11.1%
Services 18.66%
Technology 19.17%
Transportation 1.91%
Utilities 3.09%

768 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SLM CORP COM 353 -7,295 (95.38) 39,778
HUNTINGTON BANCSHARES INC COM 344 -25 (6.84) 35,062
CHECK POINT SOFTWARE TECH LTD ORD 267 27 11.36 3,804
NEWFIELD EXPL CO COM 241 -55 (18.62) 5,498
ZIONS BANCORPORATION COM 223 -27 (10.75) 7,666
AMDOCS LTD SHS 217 -17 (7.13) 4,636
INTERNATIONAL GAME TECHNOLOGY COM 212 -7,788 (97.35) 12,702
NCR CORP NEW COM 203 203 New 6,027
CLIFFS NAT RES INC COM 199 -14 (6.73) 13,197
OLD REP INTL CORP COM 184 184 New 12,055
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B 102 -61 (37.25) 18,700
XUEDA ED GROUP SPONSORED ADR 45 -112 (71.5) 12,000
BLACKHAWK NETWORK HLDGS INC CL B -2,154 Sold Out 0
FOOT LOCKER INC COM -3,116 Sold Out 0
ISHARES TR IBOXX INV CP ETF -4,362 Sold Out 0
JABIL CIRCUIT INC COM -228 Sold Out 0
KNOWLES CORP COM -605 Sold Out 0
LANDS END INC NEW COM -734 Sold Out 0
LEIDOS HLDGS INC COM -5,655 Sold Out 0
NORDSON CORP COM -32,076 Sold Out 0