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 770
New Positions 26
Increased Positions 404
Decreased Positions 355
Positions with Activity 759
Sold Out Positions 16
Total Mkt Value (in $ millions) 42,799

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 4.04%
Conglomerates 0.19%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 7.72%
Energy 8.61%
Financial 17.35%
Healthcare 11.4%
Services 18.76%
Technology 19.04%
Transportation 2.06%
Utilities 3.23%

770 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 -2,566 Sold Out 0
FOOT LOCKER INC COM -3,083 Sold Out 0
ISHARES TR IBOXX INV CP ETF -4,349 Sold Out 0
JABIL CIRCUIT INC COM -204 Sold Out 0
KNOWLES CORP COM -338 Sold Out 0
LANDS END INC NEW COM -992 Sold Out 0
LEIDOS HLDGS INC COM -5,187 Sold Out 0
NORDSON CORP COM -28,679 Sold Out 0
PATTERSON UTI ENERGY INC COM -173 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -2,348 Sold Out 0
ROWAN COMPANIES PLC SHS CL A -5,639 Sold Out 0
RYDER SYS INC COM -7,633 Sold Out 0
SKYWORKS SOLUTIONS INC COM -6,783 Sold Out 0
WASHINGTON PRIME GROUP INC COM -5,198 Sold Out 0
WILLIAMS SONOMA INC COM -2,160 Sold Out 0
WPX ENERGY INC COM -21,939 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 3,542 New 17
CHECK POINT SOFTWARE TECH LTD ORD 261 27 11.36 3,804
AMDOCS LTD SHS 213 -16 (7.13) 4,636
NEWFIELD EXPL CO COM 162 -37 (18.62) 5,498