MITSUBISHI UFJ TRUST & BANKING CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 776
New Positions 18
Increased Positions 131
Decreased Positions 638
Positions with Activity 769
Sold Out Positions 21
Total Mkt Value (in $ millions) 40,942

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 4.16%
Conglomerates 0.13%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 7.61%
Energy 7.16%
Financial 17.86%
Healthcare 11.88%
Services 18.75%
Technology 19.2%
Transportation 2.2%
Utilities 3.29%

776 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AIR LEASE CORP CL A -13,767 Sold Out 0
AMDOCS LTD SHS -212 Sold Out 0
CLIFFS NAT RES INC COM -90 Sold Out 0
CNH INDL N V SHS -12,880 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -15,390 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY COM -214 Sold Out 0
ISHARES JP MOR EM MK ETF -1,591 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -528 Sold Out 0
NCR CORP NEW COM -161 Sold Out 0
NEWFIELD EXPL CO COM -131 Sold Out 0
NOVO-NORDISK A S ADR -8,476 Sold Out 0
PARAGON OFFSHORE PLC SHS -508 Sold Out 0
SALLY BEAUTY HLDGS INC COM -4,977 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -5,336 Sold Out 0
SYNGENTA AG SPONSORED ADR -4,425 Sold Out 0
TENARIS S A SPONSORED ADR -2,810 Sold Out 0
TIMKEN CO COM -2,799 Sold Out 0
VERIFONE SYS INC COM -3,094 Sold Out 0
VERITIV CORP COM -934 Sold Out 0
XUEDA ED GROUP SPONSORED ADR -29 Sold Out 0


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