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) 40,856

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 4.82%
Conglomerates 0.23%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 8.06%
Energy 9.69%
Financial 17.44%
Healthcare 10.59%
Services 18.27%
Technology 18.59%
Transportation 1.82%
Utilities 3.34%

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 $0.01 116,209 -760 (0.65) 7,231,409
FIRST REP BK SAN FRANCISCO CAL COM 115,849 10,119 9.57 2,224,874
TIME WARNER INC COM NEW 114,824 -3,485 (2.95) 1,780,491
AUTOMATIC DATA PROCESSING INC COM 113,711 365 .32 1,507,499
DOW CHEM CO COM 111,590 -1,392 (1.23) 2,300,821
M & T BK CORP COM 111,493 9,330 9.13 916,583
WALGREEN CO COM 110,800 -2,248 (1.99) 1,674,728
SIMON PPTY GROUP INC NEW COM 107,625 -6,167 (5.42) 627,222
LYONDELLBASELL INDUSTRIES N V SHS - A - 106,992 86 .08 1,169,819
METLIFE INC COM 105,889 -1,818 (1.69) 2,094,742
HALLIBURTON CO COM 102,829 -18,163 (15.01) 1,699,661
STARBUCKS CORP COM 101,444 -1,894 (1.83) 1,433,023
TD AMERITRADE HLDG CORP COM 99,700 35,462 55.20 3,186,335
ANADARKO PETE CORP COM 97,931 -2,317 (2.31) 996,754
ILLUMINA INC COM 97,886 -3,331 (3.29) 718,585
NIKE INC CL B 97,676 -1,106 (1.12) 1,336,191
LOWES COS INC COM 97,513 -21,674 (18.19) 2,086,727
SALESFORCE COM INC COM 96,697 -2,091 (2.12) 1,727,353
MARKEL CORP COM 96,639 3,800 4.09 156,769
JOHNSON CTLS INC COM 96,477 -5,265 (5.18) 2,064,554