MIZUHO TRUST & BANKING CO., LTD. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 791
New Positions 21
Increased Positions 504
Decreased Positions 262
Positions with Activity 766
Sold Out Positions 22
Total Mkt Value (in $ millions) 26,586

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 4.25%
Conglomerates 0.17%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 7.58%
Energy 9.93%
Financial 20.38%
Healthcare 10.25%
Services 17.49%
Technology 17.04%
Transportation 2.26%
Utilities 3.43%

791 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN UN CO COM 14,589 -72 (0.49) 956,682
KIMCO RLTY CORP COM 14,547 -548 (3.63) 647,994
L-3 COMMUNICATIONS HLDGS INC COM 14,464 121 .84 122,854
PVH CORP COM 14,433 1,150 8.65 117,732
POTASH CORP SASK INC COM 14,425 -27,167 (65.32) 413,315
MACERICH CO COM 14,383 -388 (2.63) 219,322
SIGMA ALDRICH CORP COM 14,377 -1,713 (10.64) 152,831
F M C CORP COM NEW 14,231 81 .57 185,417
HAEMONETICS CORP COM 14,201 New 427,600
CIMAREX ENERGY CO COM 14,198 163 1.16 117,320
CARMAX INC COM 14,172 -17 (0.12) 318,903
REPUBLIC SVCS INC COM 14,157 684 5.08 410,695
ROCKWELL COLLINS INC COM 14,048 -8 (0.06) 176,766
AMEREN CORP COM 13,977 -244 (1.72) 340,985
REALTY INCOME CORP COM 13,878 772 5.89 331,294
TRIMBLE NAVIGATION LTD COM 13,812 351 2.61 349,675
CHURCH & DWIGHT INC COM 13,733 -51 (0.37) 198,512
TRIPADVISOR INC COM 13,623 289 2.17 159,002
WEATHERFORD INTERNATIONAL LTD REG SHS 13,618 13,618 New 747,846
CON-WAY INC COM 13,615 6,355 87.54 328,389