MIZUHO TRUST & BANKING CO., LTD. Information

MARUNOUCHI CENTER BUILDING, 1-6-1, TOKYO, , 100-8240, (133) 240-8004

Report Date: 06/30/2014

Position Statistics

Total Positions 799
New Positions 0
Increased Positions 1
Decreased Positions 14
Positions with Activity 15
Sold Out Positions 8
Total Mkt Value (in $ millions) 27,271

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 4.13%
Conglomerates 0.17%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 7.36%
Energy 10.05%
Financial 21.09%
Healthcare 10.86%
Services 18.58%
Technology 14.81%
Transportation 2.11%
Utilities 3.4%

799 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 589,290 New 5,924,894
MICROSOFT CORP COM 529,887 New 11,663,818
ISHARES TR MSCI EMG MKT ETF 439,550 New 9,754,779
JOHNSON & JOHNSON COM 410,277 New 3,955,243
WELLS FARGO & CO NEW COM 358,780 New 6,974,726
GENERAL ELECTRIC CO COM 355,704 New 13,691,441
CHEVRON CORP NEW COM 342,113 New 2,642,817
JPMORGAN CHASE & CO COM 322,986 New 5,432,900
PROCTER & GAMBLE CO COM 315,675 New 3,798,284
VERIZON COMMUNICATIONS INC COM 291,289 New 5,846,819
INTERNATIONAL BUSINESS MACHS COM 275,311 New 1,431,673
PFIZER INC COM 266,969 New 9,083,659
AT&T INC COM 259,302 New 7,417,115
MERCK & CO INC NEW COM 245,351 New 4,081,701
INTEL CORP COM 235,013 New 6,730,032
BANK OF AMERICA CORPORATION COM 233,212 New 14,494,195
COCA COLA CO COM 231,831 New 5,556,830
CITIGROUP INC COM NEW 227,146 New 4,397,792
GOOGLE INC CL A 224,063 New 384,750
GILEAD SCIENCES INC COM 223,853 New 2,081,190