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) 44,360

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 4.1%
Conglomerates 0.2%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 7.48%
Energy 9.1%
Financial 17.41%
Healthcare 11.28%
Services 18.53%
Technology 19.26%
Transportation 1.97%
Utilities 3.05%

768 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLPOINT INC COM 159,971 -1,000 (0.62) 1,310,812
UNITED PARCEL SERVICE INC CL B 154,971 16,932 12.27 1,558,442
OCCIDENTAL PETE CORP DEL COM 154,000 -2,512 (1.61) 1,576,091
APACHE CORP COM 153,209 -5,850 (3.68) 1,587,489
HEWLETT PACKARD CO COM 152,634 -3,048 (1.96) 4,148,795
MONDELEZ INTL INC CL A 152,222 -6,620 (4.17) 4,267,496
PRICELINE GRP INC COM NEW 149,959 29,436 24.42 126,428
LILLY ELI & CO COM 148,335 -3,611 (2.38) 2,229,589
BIOGEN IDEC INC COM 146,753 1,218 .84 445,734
HONEYWELL INTL INC COM 144,999 3,741 2.65 1,502,584
BARCLAYS BK PLC S&P 500 VEQTOR 140,523 129,362 1,158.99 924,100
DU PONT E I DE NEMOURS & CO COM 137,018 -4,689 (3.31) 1,923,065
LOWES COS INC COM 134,417 23,158 20.81 2,485,065
MEDTRONIC INC COM 133,979 2,545 1.94 2,023,236
ABBOTT LABS COM 133,143 -3,199 (2.35) 3,054,431
MONSANTO CO NEW COM 131,951 -567 (0.43) 1,146,305
PHILLIPS 66 COM 131,697 31,770 31.79 1,535,821
DUKE ENERGY CORP NEW COM NEW 127,641 -2,219 (1.71) 1,716,060
CATERPILLAR INC DEL COM 126,462 -7,259 (5.43) 1,233,659
TJX COS INC NEW COM 126,455 -9,129 (6.73) 2,119,957