MITSUBISHI UFJ TRUST & BANKING CORP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 755
New Positions 22
Increased Positions 216
Decreased Positions 521
Positions with Activity 737
Sold Out Positions 11
Total Mkt Value (in $ millions) 41,263

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 4.81%
Conglomerates 0.23%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 7.98%
Energy 9.73%
Financial 17.37%
Healthcare 10.76%
Services 18.26%
Technology 18.56%
Transportation 1.83%
Utilities 3.27%

755 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORD MTR CO DEL COM PAR $0.01 116,426 -761 (0.65) 7,231,409
TIME WARNER INC COM NEW 115,589 -3,508 (2.95) 1,780,491
FIRST REP BK SAN FRANCISCO CAL COM 115,515 10,090 9.57 2,224,874
AUTOMATIC DATA PROCESSING INC COM 115,067 370 .32 1,507,499
WALGREEN CO COM 112,843 -2,289 (1.99) 1,674,728
DOW CHEM CO COM 112,602 -1,405 (1.23) 2,300,821
M & T BK CORP COM 111,777 9,354 9.13 916,583
LYONDELLBASELL INDUSTRIES N V SHS - A - 109,109 88 .08 1,169,819
METLIFE INC COM 108,717 -1,866 (1.69) 2,094,742
HALLIBURTON CO COM 107,725 -19,027 (15.01) 1,699,661
SIMON PPTY GROUP INC NEW COM 107,029 -6,133 (5.42) 627,222
ILLUMINA INC COM 106,336 -3,618 (3.29) 718,585
TD AMERITRADE HLDG CORP COM 104,639 37,219 55.20 3,186,335
STARBUCKS CORP COM 101,958 -1,903 (1.83) 1,433,023
JOHNSON CTLS INC COM 99,615 -5,436 (5.18) 2,064,554
NIKE INC CL B 99,346 -1,125 (1.12) 1,336,191
LOWES COS INC COM 99,203 -22,050 (18.19) 2,086,727
ANADARKO PETE CORP COM 98,649 -2,334 (2.31) 996,754
SALESFORCE COM INC COM 98,597 -2,132 (2.12) 1,727,353
PHILLIPS 66 COM 96,876 -3,027 (3.03) 1,181,698


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