MITSUBISHI UFJ TRUST & BANKING CORP Information

1-4-5 MARUNOUCHI CHIYODA-KU, TOKYO, , 100-8212, (133) 212-1211

Report Date: 12/31/2013

Position Statistics

Total Positions 755
New Positions 22
Increased Positions 216
Decreased Positions 521
Positions with Activity 737
Sold Out Positions 11
Total Mkt Value (in $ millions) 40,915

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 4.85%
Conglomerates 0.23%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 8.05%
Energy 9.76%
Financial 17.41%
Healthcare 10.6%
Services 18.27%
Technology 18.53%
Transportation 1.83%
Utilities 3.3%

755 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALLEGION PUB LTD CO ORD SHS -9,484 Sold Out 0
GENERAL CABLE CORP DEL NEW COM -568 Sold Out 0
HUNTINGTON INGALLS INDS INC COM -20,288 Sold Out 0
INGREDION INC COM -8,768 Sold Out 0
LAREDO PETROLEUM INC COM -335 Sold Out 0
MCDERMOTT INTL INC COM -83 Sold Out 0
NEWFIELD EXPL CO COM -481 Sold Out 0
PENNEY J C INC COM -2,999 Sold Out 0
SCIENCE APPLICATNS INTL CP NEW COM -5,221 Sold Out 0
SPECTRUM BRANDS HLDGS INC COM -13,461 Sold Out 0
TIMKEN CO COM -14,116 Sold Out 0
XUEDA ED GROUP SPONSORED ADR 143 143 New 25,700
JABIL CIRCUIT INC COM 187 -380 (67) 10,643
VOYA FINL INC COM 247 247 New 6,965
CHECK POINT SOFTWARE TECH LTD ORD 258 New 3,846
ZIONS BANCORPORATION COM 260 New 8,589
AMDOCS LTD SHS 263 New 5,653
BRASKEM S A SP ADR PFD A 296 -32 (9.74) 20,400
PATTERSON UTI ENERGY INC COM 301 301 New 9,120
TRANSOCEAN LTD REG SHS 321 -203 (38.76) 7,900