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 770
New Positions 26
Increased Positions 404
Decreased Positions 355
Positions with Activity 759
Sold Out Positions 16
Total Mkt Value (in $ millions) 43,740

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 4.1%
Conglomerates 0.2%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 7.67%
Energy 8.4%
Financial 17.35%
Healthcare 11.57%
Services 18.67%
Technology 19.23%
Transportation 2.08%
Utilities 3.23%

770 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLPOINT INC COM 157,297 -983 (0.62) 1,310,812
MONDELEZ INTL INC CL A 150,600 -6,550 (4.17) 4,267,496
HEWLETT PACKARD CO COM 147,448 -2,944 (1.96) 4,148,795
PRICELINE GRP INC COM NEW 146,229 28,704 24.42 126,428
LILLY ELI & CO COM 144,544 -3,519 (2.38) 2,229,589
HONEYWELL INTL INC COM 143,001 3,690 2.65 1,502,584
BIOGEN IDEC INC COM 141,757 1,176 .84 445,734
BARCLAYS BK PLC S&P 500 VEQTOR 141,360 130,132 1,158.99 924,100
HALLIBURTON CO COM 141,089 -1,476 (1.04) 2,649,054
LOWES COS INC COM 139,313 24,001 20.81 2,485,065
OCCIDENTAL PETE CORP DEL COM 138,917 -2,266 (1.61) 1,576,091
DUKE ENERGY CORP NEW COM NEW 138,520 -2,408 (1.71) 1,716,060
MEDTRONIC INC COM 134,565 2,557 1.94 2,023,236
TJX COS INC NEW COM 132,921 -9,596 (6.73) 2,119,957
NIKE INC CL B 131,593 7,196 5.79 1,423,401
DU PONT E I DE NEMOURS & CO COM 130,672 -4,472 (3.31) 1,923,065
MONSANTO CO NEW COM 130,083 -559 (0.43) 1,146,305
ABBOTT LABS COM 129,813 -3,119 (2.35) 3,054,431
CATERPILLAR INC DEL COM 124,797 -7,163 (5.43) 1,233,659
ACTAVIS PLC SHS 122,952 -5,255 (4.1) 514,379