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) 43,309

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 4.38%
Conglomerates 0.2%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 7.63%
Energy 9.91%
Financial 17.13%
Healthcare 10.82%
Services 18.27%
Technology 19.44%
Transportation 1.88%
Utilities 3.2%

761 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DISNEY WALT CO COM DISNEY 299,688 -57,754 (16.16) 3,438,762
MERCK & CO INC NEW COM 361,469 -43,585 (10.76) 6,235,456
JOY GLOBAL INC COM 12,432 -41,402 (76.91) 201,200
BARCLAYS BK PLC S&P 500 VEQTOR 11,077 -40,233 (78.41) 73,400
ECOLAB INC COM 61,823 -38,048 (38.1) 556,860
PERRIGO CO COM -37,911 Sold Out 0
NEWS CORP NEW CL A 12,738 -35,499 (73.59) 705,310
TEXAS INSTRS INC COM 97,720 -30,945 (24.05) 2,063,789
PEPSICO INC COM 370,603 -28,587 (7.16) 4,073,900
OCCIDENTAL PETE CORP DEL COM 159,891 -25,972 (13.97) 1,601,797
INTERNATIONAL BUSINESS MACHS COM 403,095 -24,805 (5.8) 2,058,919
BRISTOL MYERS SQUIBB CO COM 160,666 -23,244 (12.64) 3,226,229
AGILENT TECHNOLOGIES INC COM 37,930 -21,928 (36.63) 673,827
AMERICAN INTL GROUP INC COM NEW 206,804 -19,454 (8.6) 3,833,262
PG&E CORP COM 52,445 -19,393 (27) 1,107,136
MCKESSON CORP COM 86,043 -18,769 (17.91) 449,500
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD -17,952 Sold Out 0
BB&T CORP COM 50,848 -16,531 (24.53) 1,352,342
SUPERIOR ENERGY SVCS INC COM 10,416 -16,284 (60.99) 297,090
LIBERTY GLOBAL PLC SHS CL C 40,319 -15,392 (27.63) 987,734