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 760
New Positions 12
Increased Positions 326
Decreased Positions 423
Positions with Activity 749
Sold Out Positions 20
Total Mkt Value (in $ millions) 43,224

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 4.47%
Conglomerates 0.2%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 7.79%
Energy 9.98%
Financial 17.16%
Healthcare 10.81%
Services 18.27%
Technology 19.03%
Transportation 1.88%
Utilities 3.19%

760 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 177,666 -2,111 (1.17) 1,227,996
ABBOTT LABS COM 129,085 -2,857 (2.17) 3,127,814
ABBVIE INC COM 169,051 1,782 1.07 3,073,098
ACCENTURE PLC IRELAND SHS CLASS A 96,659 -384 (0.4) 1,198,651
ACE LIMITED SHS 68,239 501 .74 651,940
ACTAVIS PLC SHS 131,972 576 .44 607,380
ACTIVISION BLIZZARD INC COM 23,024 3,160 15.91 1,022,371
ADOBE SYS INC COM 64,915 506 .79 907,009
ADVANCE AUTO PARTS INC COM 18,536 65 .35 138,762
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 3,619 96 2.73 548,290
AES CORP COM 21,318 -1,628 (7.1) 1,386,054
AETNA INC NEW COM 74,070 -882 (1.18) 912,306
AFFILIATED MANAGERS GROUP COM 24,356 4,004 19.68 118,509
AFLAC INC COM 55,222 -353 (0.63) 877,654
AGCO CORP COM 9,297 -6,553 (41.35) 172,480
AGILENT TECHNOLOGIES INC COM 38,341 -22,165 (36.63) 673,827
AIR LEASE CORP CL A 32,118 -15 (0.05) 869,000
AIR PRODS & CHEMS INC COM 52,241 818 1.59 404,089
AIRGAS INC COM 13,265 -169 (1.26) 120,562
AKAMAI TECHNOLOGIES INC COM 20,529 350 1.73 338,257