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) 43,217

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 4.13%
Conglomerates 0.14%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 7.55%
Energy 7.4%
Financial 17.92%
Healthcare 11.47%
Services 18.8%
Technology 19.39%
Transportation 2.18%
Utilities 3.33%

777 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 1,422,342 -116,221 (7.55) 12,698,345
PFIZER INC COM 429,228 -94,799 (18.09) 13,660,977
EBAY INC COM 177,739 -63,515 (26.33) 3,112,759
MICROSOFT CORP COM 825,288 -61,918 (6.98) 17,143,491
CELGENE CORP COM 166,904 -48,277 (22.44) 1,522,844
HOME DEPOT INC COM 300,738 -45,805 (13.22) 2,903,994
EXXON MOBIL CORP COM 813,492 -42,537 (4.97) 8,674,472
PHILIP MORRIS INTL INC COM 304,717 -42,425 (12.22) 3,664,667
BERKSHIRE HATHAWAY INC DEL CL B NEW 384,426 -40,341 (9.5) 2,536,796
VISA INC COM CL A 298,818 -36,892 (10.99) 1,116,535
ORACLE CORP COM 420,311 -34,219 (7.53) 9,091,732
AMERICAN INTL GROUP INC COM NEW 155,752 -32,603 (17.31) 2,767,453
DISNEY WALT CO COM DISNEY 287,934 -31,951 (9.99) 3,049,507
QUALCOMM INC COM 292,568 -31,764 (9.79) 3,918,678
UNITEDHEALTH GROUP INC COM 200,990 -31,561 (13.57) 1,957,443
WEYERHAEUSER CO COM 35,913 -31,257 (46.53) 980,686
TYCO INTL PLC SHS 37,218 -30,593 (45.12) 832,628
PROCTER & GAMBLE CO COM 491,879 -30,582 (5.85) 5,281,067
PROGRESSIVE CORP OHIO COM 53,227 -29,127 (35.37) 1,977,238
GOOGLE INC CL A 359,316 -27,986 (7.23) 669,205


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