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) 44,292

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 4.11%
Conglomerates 0.2%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 7.45%
Energy 9.53%
Financial 17.09%
Healthcare 11.11%
Services 18.62%
Technology 19.21%
Transportation 1.91%
Utilities 3.1%

768 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BLACKHAWK NETWORK HLDGS INC CL B -2,149 Sold Out 0
FOOT LOCKER INC COM -3,123 Sold Out 0
ISHARES TR IBOXX INV CP ETF -4,365 Sold Out 0
JABIL CIRCUIT INC COM -230 Sold Out 0
KNOWLES CORP COM -607 Sold Out 0
LANDS END INC NEW COM -739 Sold Out 0
LEIDOS HLDGS INC COM -5,640 Sold Out 0
NORDSON CORP COM -32,208 Sold Out 0
PATTERSON UTI ENERGY INC COM -227 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -2,681 Sold Out 0
ROWAN COMPANIES PLC SHS CL A -7,160 Sold Out 0
RYDER SYS INC COM -7,921 Sold Out 0
SKYWORKS SOLUTIONS INC COM -7,026 Sold Out 0
WASHINGTON PRIME GROUP INC COM -5,972 Sold Out 0
WILLIAMS SONOMA INC COM -2,170 Sold Out 0
WPX ENERGY INC COM -30,514 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 3,500 New 17
CHECK POINT SOFTWARE TECH LTD ORD 270 28 11.36 3,804
AMDOCS LTD SHS 218 -17 (7.13) 4,636
NEWFIELD EXPL CO COM 246 -56 (18.62) 5,498