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 761
New Positions 12
Increased Positions 327
Decreased Positions 423
Positions with Activity 750
Sold Out Positions 20
Total Mkt Value (in $ millions) 43,119

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 4.36%
Conglomerates 0.2%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 7.62%
Energy 9.92%
Financial 17.09%
Healthcare 10.89%
Services 18.37%
Technology 19.39%
Transportation 1.87%
Utilities 3.18%

761 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TJX COS INC NEW COM 119,310 -1,681 (1.39) 2,273,007
WALGREEN CO COM 119,218 1,719 1.46 1,699,230
PRAXAIR INC COM 119,197 -2,300 (1.89) 926,303
STARBUCKS CORP COM 118,850 6,143 5.45 1,511,127
METLIFE INC COM 115,407 2,103 1.86 2,133,617
ACTAVIS PLC SHS 115,238 186 .16 536,364
EATON CORP PLC SHS 114,029 -4,970 (4.18) 1,617,203
LYONDELLBASELL INDUSTRIES N V SHS - A - 112,697 -13,983 (11.04) 1,040,696
HARLEY-DAVIDSON INC COM 112,163 -2,000 (1.75) 1,778,672
ILLUMINA INC COM 111,598 -8,212 (6.85) 669,331
M & T BK CORP COM 110,624 -1,410 (1.26) 905,048
ANADARKO PETE CORP COM 109,655 779 .72 1,003,890
TRIPADVISOR INC COM 106,974 -1,864 (1.71) 1,078,263
BAIDU INC SPON ADR REP A 105,123 -1,320 (1.24) 477,830
NIKE INC CL B 105,088 732 .70 1,345,560
SIMON PPTY GROUP INC NEW COM 104,089 -2,601 (2.44) 611,929
FIRST REP BK SAN FRANCISCO CAL COM 103,159 -1,477 (1.41) 2,193,473
JOHNSON CTLS INC COM 102,549 2,542 2.54 2,117,033
TARGET CORP COM 101,743 15,144 17.49 1,665,192
COSTCO WHSL CORP NEW COM 101,677 4,419 4.54 855,144