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) 43,224

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 4.47%
Conglomerates 0.2%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 7.79%
Energy 9.98%
Financial 17.16%
Healthcare 10.81%
Services 18.27%
Technology 19.03%
Transportation 1.88%
Utilities 3.19%

760 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMC NETWORKS INC CL A -6,162 Sold Out 0
CABELAS INC COM -7,476 Sold Out 0
CARTER'S, INC. COM -9,244 Sold Out 0
DEAN FOODS CO NEW COM NEW -6,228 Sold Out 0
ETFS GOLD TR SHS -2,320 Sold Out 0
GALLAGHER ARTHUR J & CO COM -1,849 Sold Out 0
HSN INC COM -12,527 Sold Out 0
JARDEN CORP COM -8,722 Sold Out 0
M D C HLDGS INC COM -9,769 Sold Out 0
ONE GAS INC COM -3,574 Sold Out 0
PERRIGO CO COM -37,911 Sold Out 0
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD -17,965 Sold Out 0
ROSETTA RESOURCES INC COM -13,985 Sold Out 0
TIBCO SOFTWARE INC COM -2,888 Sold Out 0
TRANSOCEAN LTD REG SHS -346 Sold Out 0
UNITED STATES STL CORP NEW COM -756 Sold Out 0
VALMONT INDS INC COM -11,916 Sold Out 0
WEIGHT WATCHERS INTL INC NEW COM -1,807 Sold Out 0
WHITEWAVE FOODS CO COM -9,201 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -6,766 Sold Out 0