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) 42,986

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 4.1%
Conglomerates 0.13%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 7.5%
Energy 7.5%
Financial 17.85%
Healthcare 11.88%
Services 18.65%
Technology 19.28%
Transportation 2.16%
Utilities 3.28%

777 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 582 582 New 5,536
ISHARES TR 1-3 YR TR BD ETF 623 623 New 7,371
DR REDDYS LABS LTD ADR 3,343 -1,255 (27.29) 66,600
ICICI BK LTD ADR 16,410 208 1.28 1,419,550
NOVO-NORDISK A S ADR -8,578 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 11,806 345 3.01 203,550
HDFC BANK LTD ADR REPS 3 SHS 5,490 -71 (1.28) 108,300
VALE S A ADR REPSTG PFD 448 -1,796 (80.03) 63,100
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 973 -14 (1.4) 197,400
TAL ED GROUP ADS REPSTG COM 709 709 New 24,000
CTRIP COM INTL LTD AMERICAN DEP SHS 17,461 -334 (1.88) 386,300
AIR LEASE CORP CL A -14,945 Sold Out 0
AMPHENOL CORP NEW CL A 31,556 -1,232 (3.76) 573,530
BERKSHIRE HATHAWAY INC DEL CL A 3,190 -684 (17.65) 14
BROADCOM CORP CL A 50,132 -648 (1.28) 1,169,664
CBRE GROUP INC CL A 19,844 151 .77 566,800
COGNIZANT TECHNOLOGY SOLUTIONS CL A 59,929 -1,450 (2.36) 1,120,381
COMCAST CORP NEW CL A 243,217 -17,717 (6.79) 4,254,272
CONSTELLATION BRANDS INC CL A 28,864 -1,658 (5.43) 304,469
DISH NETWORK CORP CL A 28,922 -1,240 (4.11) 398,320


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