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) 43,463

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 4.07%
Conglomerates 0.2%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 7.57%
Energy 8.96%
Financial 17.38%
Healthcare 11.34%
Services 18.57%
Technology 19.3%
Transportation 2%
Utilities 3.08%

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 172,241 -1,742 (1) 1,215,701
ABBOTT LABS COM 127,034 -3,052 (2.35) 3,054,431
ABBVIE INC COM 177,655 152 .09 3,075,737
ACCENTURE PLC IRELAND SHS CLASS A 98,453 979 1.00 1,210,685
ACE LIMITED SHS 68,158 -211 (0.31) 649,932
ACTAVIS PLC SHS 124,109 -5,305 (4.1) 514,379
ACTIVISION BLIZZARD INC COM 23,905 2,649 12.47 1,149,811
ADOBE SYS INC COM 75,255 12,499 19.92 1,087,656
ADVANCE AUTO PARTS INC COM 17,987 -93 (0.52) 138,046
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 2,236 -1,005 (31.01) 378,290
AES CORP COM 18,673 -981 (4.99) 1,316,860
AETNA INC NEW COM 71,212 -2,685 (3.63) 879,156
AFFILIATED MANAGERS GROUP COM 24,877 1,132 4.77 124,161
AFLAC INC COM 51,078 -45 (0.09) 876,884
AGCO CORP COM 7,861 20 .26 172,921
AGILENT TECHNOLOGIES INC COM 38,831 437 1.14 681,489
AIR LEASE CORP CL A 14,128 -14,115 (49.98) 434,700
AIR PRODS & CHEMS INC COM 52,845 240 .46 405,935
AIRGAS INC COM 14,181 841 6.31 128,164
AKAMAI TECHNOLOGIES INC COM 20,360 132 .65 340,466


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