MITSUBISHI UFJ TRUST & BANKING CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 777
New Positions 18
Increased Positions 132
Decreased Positions 638
Positions with Activity 770
Sold Out Positions 21
Total Mkt Value (in $ millions) 43,358

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 4.12%
Conglomerates 0.13%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 7.54%
Energy 7.37%
Financial 17.85%
Healthcare 11.52%
Services 18.82%
Technology 19.41%
Transportation 2.17%
Utilities 3.36%

777 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 166,005 -8,431 (4.83) 1,483,117
MONDELEZ INTL INC CL A 165,131 3,991 2.48 4,373,177
HEWLETT PACKARD CO COM 159,974 -8,882 (5.26) 3,930,560
LOWES COS INC COM 158,472 -9,270 (5.53) 2,347,727
ANTHEM INC COM 157,385 -8,249 (4.98) 1,245,529
AMERICAN INTL GROUP INC COM NEW 156,140 -32,684 (17.31) 2,767,453
BIOGEN IDEC INC COM 146,320 -6,299 (4.13) 427,337
LILLY ELI & CO COM 146,128 -10,813 (6.89) 2,075,974
DUKE ENERGY CORP NEW COM NEW 141,478 -5,778 (3.92) 1,648,731
TJX COS INC NEW COM 138,538 -5,767 (4) 2,035,234
HONEYWELL INTL INC COM 137,753 -14,954 (9.79) 1,355,438
PRICELINE GRP INC COM NEW 133,989 -12,190 (8.34) 115,885
DU PONT E I DE NEMOURS & CO COM 131,972 -12,508 (8.66) 1,756,584
MONSANTO CO NEW COM 131,940 -7,267 (5.22) 1,086,462
BARCLAYS BK PLC S&P 500 VEQTOR 131,436 -10,589 (7.46) 855,200
ABBOTT LABS COM 130,194 -9,851 (7.03) 2,839,571
CAPITAL ONE FINL CORP COM 126,152 8,506 7.23 1,516,072
WALGREEN CO COM 125,684 -21,303 (14.49) 1,643,787
NIKE INC CL B 122,104 -15,724 (11.41) 1,261,018
OCCIDENTAL PETE CORP DEL COM 121,723 -7,595 (5.87) 1,483,520