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) 43,806

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 4.12%
Conglomerates 0.2%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 7.49%
Energy 9.2%
Financial 17.34%
Healthcare 11.18%
Services 18.55%
Technology 19.25%
Transportation 1.96%
Utilities 3.06%

768 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 175,644 -1,776 (1) 1,215,701
ABBOTT LABS COM 130,485 -3,135 (2.35) 3,054,431
ABBVIE INC COM 178,177 153 .09 3,075,737
ACCENTURE PLC IRELAND SHS CLASS A 97,581 970 1.00 1,210,685
ACE LIMITED SHS 68,672 -212 (0.31) 649,932
ACTAVIS PLC SHS 120,797 -5,163 (4.1) 514,379
ACTIVISION BLIZZARD INC COM 25,652 2,843 12.47 1,149,811
ADOBE SYS INC COM 76,430 12,694 19.92 1,087,656
ADVANCE AUTO PARTS INC COM 18,497 -96 (0.52) 138,046
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 2,285 -1,027 (31.01) 378,290
AES CORP COM 18,963 -996 (4.99) 1,316,860
AETNA INC NEW COM 72,196 -2,722 (3.63) 879,156
AFFILIATED MANAGERS GROUP COM 25,336 1,153 4.77 124,161
AFLAC INC COM 52,473 -46 (0.09) 876,884
AGCO CORP COM 8,134 21 .26 172,921
AGILENT TECHNOLOGIES INC COM 39,472 444 1.14 681,489
AIR LEASE CORP CL A 15,571 -15,557 (49.98) 434,700
AIR PRODS & CHEMS INC COM 52,345 238 .46 405,935
AIRGAS INC COM 14,099 836 6.31 128,164
AKAMAI TECHNOLOGIES INC COM 20,888 136 .65 340,466