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 776
New Positions 18
Increased Positions 131
Decreased Positions 638
Positions with Activity 769
Sold Out Positions 21
Total Mkt Value (in $ millions) 43,019

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 4.2%
Conglomerates 0.13%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 7.52%
Energy 8.06%
Financial 17.62%
Healthcare 11.55%
Services 18.59%
Technology 19.28%
Transportation 2.17%
Utilities 3.13%

776 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 583 583 New 5,536
ISHARES TR 1-3 YR TR BD ETF 624 624 New 7,371
DR REDDYS LABS LTD ADR 3,830 -1,438 (27.29) 66,600
ICICI BK LTD ADR 16,396 208 1.28 283,910
NOVO-NORDISK A S ADR -8,746 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 11,517 337 3.01 203,550
HDFC BANK LTD ADR REPS 3 SHS 5,564 -72 (1.28) 108,300
VALE S A ADR REPSTG PFD 508 -2,036 (80.03) 63,100
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 1,220 -17 (1.4) 197,400
TAL ED GROUP ADS REPSTG COM 759 759 New 24,000
CTRIP COM INTL LTD AMERICAN DEP SHS 22,583 -433 (1.88) 386,300
AIR LEASE CORP CL A -16,840 Sold Out 0
AMPHENOL CORP NEW CL A 30,173 -1,178 (3.76) 573,530
BERKSHIRE HATHAWAY INC DEL CL A 3,104 -665 (17.65) 14
BROADCOM CORP CL A 49,576 -640 (1.28) 1,169,664
CBRE GROUP INC CL A 18,993 145 .77 566,800
COGNIZANT TECHNOLOGY SOLUTIONS CL A 59,716 -1,445 (2.36) 1,120,381
COMCAST CORP NEW CL A 240,877 -17,546 (6.79) 4,254,272
CONSTELLATION BRANDS INC CL A 28,660 -1,646 (5.43) 304,469
DISH NETWORK CORP CL A 30,408 -1,303 (4.11) 398,320