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) 27,230

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 4.16%
Conglomerates 0.17%
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 7.36%
Energy 10.03%
Financial 21.16%
Healthcare 10.85%
Services 18.57%
Technology 14.82%
Transportation 2.12%
Utilities 3.34%

799 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CDN IMPERIAL BK COMM TORONTO O COM 15,850 New 165,729
JUNIPER NETWORKS INC COM 15,706 New 668,038
RED HAT INC COM 15,577 New 251,114
SIRIUS XM HLDGS INC COM 15,469 New 4,345,187
BARD C R INC COM 15,462 New 103,331
XILINX INC COM 15,447 New 369,729
ISHARES MSCI PAC JP ETF 15,418 New 300,311
REPUBLIC SVCS INC COM 15,331 New 389,408
BROWN FORMAN CORP CL B 15,320 New 166,086
WYNDHAM WORLDWIDE CORP COM 15,278 New 188,569
DOLLAR TREE INC COM 15,242 New 284,845
MANULIFE FINL CORP COM 15,195 New 748,874
HAEMONETICS CORP COM 15,132 New 418,353
LAM RESEARCH CORP COM 15,030 New 211,719
ARCH CAP GROUP LTD ORD 14,905 New 268,466
AMERICAN RLTY CAP PPTYS INC COM 14,903 New 1,134,168
SMUCKER J M CO COM NEW 14,882 New 145,237
VALEANT PHARMACEUTICALS INTL I COM 14,769 New 126,127
KIMCO RLTY CORP COM 14,769 New 634,401
AFFILIATED MANAGERS GROUP COM 14,740 New 69,129


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