MITSUBISHI UFJ TRUST & BANKING CORP Information

1-4-5 MARUNOUCHI CHIYODA-KU, TOKYO, , 100-8212, (133) 212-1211

Report Date: 06/30/2014

Position Statistics

Total Positions 768
New Positions 26
Increased Positions 403
Decreased Positions 354
Positions with Activity 757
Sold Out Positions 16
Total Mkt Value (in $ millions) 44,404

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 4.1%
Conglomerates 0.2%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 7.45%
Energy 9.1%
Financial 17.45%
Healthcare 11.26%
Services 18.49%
Technology 19.31%
Transportation 1.98%
Utilities 3.02%

768 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DR REDDYS LABS LTD ADR 4,758 1,906 66.85 91,600
ICICI BK LTD ADR 15,238 -326 (2.1) 280,310
NOVO-NORDISK A S ADR 9,600 9,600 New 195,800
TEVA PHARMACEUTICAL INDS LTD ADR 10,356 634 6.52 197,600
HDFC BANK LTD ADR REPS 3 SHS 5,331 -593 (10.01) 109,700
VALE S A ADR REPSTG PFD 3,406 2,494 273.52 316,000
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 1,383 -178 (11.38) 200,200
CTRIP COM INTL LTD AMERICAN DEP SHS 24,106 -1,623 (6.31) 393,700
AIR LEASE CORP CL A 15,380 -15,366 (49.98) 434,700
AMPHENOL CORP NEW CL A 31,381 175 .56 297,959
BERKSHIRE HATHAWAY INC DEL CL A 3,605 New 17
BROADCOM CORP CL A 49,097 -373 (0.76) 1,184,773
CBRE GROUP INC CL A 17,026 759 4.66 562,482
COGNIZANT TECHNOLOGY SOLUTIONS CL A 51,993 -127 (0.24) 1,147,489
COMCAST CORP NEW CL A 259,473 -2,281 (0.87) 4,564,166
CONSTELLATION BRANDS INC CL A 28,261 327 1.17 321,955
DISH NETWORK CORP CL A 27,225 -724 (2.59) 415,392
FACEBOOK INC CL A 323,150 282 .09 4,196,754
FIDELITY NATIONAL FINANCIAL IN CL A 15,390 207 1.37 469,778
GAMESTOP CORP NEW CL A 9,902 160 1.64 223,874